| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 30,779546 | 08/10/2026 | 27,57% | 48,05% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 37,309027 | 08/10/2026 | 29,19% | 56,60% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 37,475416 | 08/10/2026 | 29,24% | 56,53% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 265,330000 | 08/10/2026 | 11,95% | 27,27% | ** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 265,519847 | 08/10/2026 | 11,91% | 27,41% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 201,315953 | 08/10/2026 | 17,86% | 40,30% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 302,091901 | 08/10/2026 | 14,06% | 34,13% | **** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 265,206508 | 08/10/2026 | 11,94% | 27,34% | ** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 330,120000 | 08/10/2026 | 14,69% | 36,91% | **** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 332,132990 | 08/10/2026 | 14,64% | 37,06% | **** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 341,060254 | 08/10/2026 | 14,67% | 36,98% | **** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 170,960000 | 08/10/2026 | 33,08% | 84,07% | *** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 170,924933 | 08/10/2026 | 33,03% | 84,19% | *** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 170,883247 | 08/10/2026 | 33,08% | 84,13% | *** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 186,610000 | 08/10/2026 | 33,81% | 89,41% | **** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 186,639590 | 08/10/2026 | 33,76% | 89,58% | **** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 186,545682 | 08/10/2026 | 33,79% | 89,49% | **** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 136,530106 | 08/10/2026 | 10,36% | 18,26% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 136,590000 | 08/10/2026 | 10,37% | 18,21% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 137,311389 | 08/10/2026 | 10,33% | 18,86% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 136,599321 | 08/10/2026 | 10,36% | 18,28% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 190,807339 | 08/10/2026 | 12,13% | 25,27% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 190,684785 | 08/10/2026 | 12,16% | 25,21% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,612042 | 08/10/2026 | 2,25% | 0,54% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,500721 | 08/10/2026 | -5,23% | -10,65% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 13,928801 | 08/10/2026 | -2,75% | 13,47% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,560000 | 08/10/2026 | -1,35% | -1,80% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | RFI GLOBAL HIGH YIELD | 5,890000 | 08/10/2026 | -7,10% | -2,16% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 4,852535 | 08/10/2026 | -4,42% | 0,19% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,502398 | 08/10/2026 | -1,27% | -6,87% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 5,001499 | 08/10/2026 | -4,38% | -12,90% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,874567 | 08/10/2026 | 3,23% | 0,48% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 17,334168 | 08/10/2026 | 5,53% | 17,90% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,391918 | 08/10/2026 | -1,44% | -7,00% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,213124 | 08/10/2026 | -2,66% | -6,78% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,840000 | 08/10/2026 | 5,81% | 20,22% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,537321 | 08/10/2026 | -2,39% | 8,38% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,951010 | 08/10/2026 | 6,05% | 20,24% | *** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 64,780000 | 08/10/2026 | 21,13% | 106,24% | *** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 64,794918 | 08/10/2026 | 21,07% | 106,54% | *** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 76,703022 | 08/10/2026 | 22,34% | 111,60% | **** |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 64,777400 | 08/10/2026 | 21,10% | 106,41% | *** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 80,780000 | 08/10/2026 | 23,10% | 117,74% | ***** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 84,476611 | 08/10/2026 | 23,21% | 117,89% | ***** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 67,333349 | 08/10/2026 | 20,97% | 107,59% | *** |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 87,108886 | 08/10/2026 | 23,08% | 117,89% | **** |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 67,253710 | 08/10/2026 | 21,00% | 107,48% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C CHF DIS ANNUALLY | RFI EMERGENTES | 85,460004 | 08/10/2026 | -3,35% | 18,23% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C EUR CAS | RFI EMERGENTES | 98,410000 | 08/10/2026 | 0,60% | 29,10% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 98,830000 | 08/10/2026 | 0,15% | 27,03% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 79,080000 | 08/10/2026 | -3,51% | 14,58% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 100,697300 | 08/10/2026 | 6,66% | 27,07% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 72,787413 | 08/10/2026 | 1,06% | 8,69% | * |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | DEUDA PRIVADA EMERGENTES | 123,198641 | 08/10/2026 | 8,58% | 17,73% | *** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND I USD DIS QUATERLY | DEUDA PRIVADA EMERGENTES | 70,033971 | 08/10/2026 | 2,12% | -1,13% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 128,420000 | 08/10/2026 | 7,29% | 28,38% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 106,430000 | 08/10/2026 | 0,80% | 27,89% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND C EUR HEDGED CAP | RFI EMERGENTES | 106,270000 | 08/10/2026 | 0,75% | 28,92% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E1 EUR HEDGED CAP | RFI EMERGENTES | 135,860000 | 08/10/2026 | 6,76% | 25,91% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 107,291443 | 08/10/2026 | -1,62% | 19,89% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | RFI EMERGENTES | 116,945247 | 10/07/2026 | · | · | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 103,250000 | 08/10/2026 | 0,32% | 25,46% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 88,050000 | 08/10/2026 | -3,32% | 13,13% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | RFI EMERGENTES | 147,382465 | 08/10/2026 | 4,69% | 34,30% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | RFI EMERGENTES | 103,874944 | 08/10/2026 | -0,91% | 15,47% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 119,417129 | 08/10/2026 | 7,02% | 26,44% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 83,023422 | 08/10/2026 | 1,37% | 8,07% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 103,180000 | 08/10/2026 | 0,75% | 27,45% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I GBP CAP | RFI EMERGENTES | 128,810598 | 08/10/2026 | 5,09% | 36,85% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 116,770964 | 08/10/2026 | 7,49% | 28,55% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 78,580368 | 08/10/2026 | 1,25% | 8,08% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B CHF DIS ANNUALLY | RFI EMERGENTES | 82,843663 | 08/10/2026 | -5,21% | 18,94% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 104,250000 | 08/10/2026 | -1,44% | 30,25% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B GBP DIS ANNUALLY | RFI EMERGENTES | 92,339843 | 08/10/2026 | -3,15% | 17,87% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND C CHF CAP | RFI EMERGENTES | 97,748231 | 08/10/2026 | -3,36% | 25,01% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 97,570000 | 08/10/2026 | -1,89% | 27,83% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 80,490000 | 08/10/2026 | -5,36% | 15,53% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 106,132666 | 08/10/2026 | 4,44% | 27,77% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 72,501341 | 08/10/2026 | -0,97% | 9,44% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | RFI EMERGENTES | 128,834211 | 08/10/2026 | 2,76% | 39,25% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP DIS ANNUALLY | RFI EMERGENTES | 90,710524 | 08/10/2026 | -1,17% | 9,55% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 65,690000 | 08/10/2026 | 3,60% | 21,20% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 65,662435 | 08/10/2026 | 3,59% | 21,26% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 63,560000 | 08/10/2026 | 3,79% | 20,65% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 63,677812 | 08/10/2026 | 3,77% | 20,69% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 140,240000 | 08/10/2026 | -0,80% | 16,89% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 136,688718 | 08/10/2026 | 5,54% | 16,52% | ** |
| BARINGS EUROPE SELECT FUND B EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 62,660000 | 08/10/2026 | 4,05% | 27,90% | * |
| BARINGS EUROPE SELECT FUND B GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 63,106567 | 08/10/2026 | 3,98% | 28,03% | * |
| BARINGS EUROPE SELECT FUND I GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 118,420742 | 08/10/2026 | 4,19% | 28,39% | * |
| BARINGS EUROPE SELECT FUND I USD ACC | RVI EUROPA EX-UK SMALL/MID CAP | 88,029680 | 08/10/2026 | 4,35% | 32,99% | ** |
| BARINGS EUROPE SELECT FUND J EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 63,770000 | 08/10/2026 | 4,42% | 28,21% | * |
| BARINGS GERMAN GROWTH FUND A EUR ACC | RV ALEMANIA | 111,090000 | 08/10/2026 | -0,31% | · | ND |
| BARINGS GERMAN GROWTH FUND B EUR INC | RV ALEMANIA | 14,200000 | 08/10/2026 | -0,91% | 50,42% | *** |
| BARINGS GERMAN GROWTH FUND B GBP ACC | RV ALEMANIA | 16,245956 | 08/10/2026 | -0,03% | 53,77% | **** |
| BARINGS GERMAN GROWTH FUND I EUR ACC | RV ALEMANIA | 127,450000 | 08/10/2026 | 0,38% | · | ND |
| BARINGS GERMAN GROWTH FUND J EUR ACC | RV ALEMANIA | 17,990000 | 08/10/2026 | 0,56% | 57,12% | **** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 17,960000 | 08/10/2026 | -0,77% | -4,72% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 17,981534 | 08/10/2026 | -0,82% | -4,62% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 17,959950 | 08/10/2026 | -0,74% | -4,67% | * |
