| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 63,950000 | 05/10/2026 | 34,24% | 82,98% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 63,987252 | 05/10/2026 | 34,15% | 82,83% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 67,431275 | 05/10/2026 | 34,34% | 86,10% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 63,959300 | 05/10/2026 | 34,22% | 83,04% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 77,640000 | 05/10/2026 | 35,31% | 91,42% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 77,396128 | 05/10/2026 | 35,18% | 91,24% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 77,508033 | 05/10/2026 | 35,30% | 91,47% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 91,833274 | 05/10/2026 | 36,09% | 95,87% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 123,230587 | 05/10/2026 | -1,67% | 18,49% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 156,280000 | 05/10/2026 | 0,01% | 23,02% | ***** |
