| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,349912 | 14/08/2026 | -0,48% | -4,58% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,745742 | 14/08/2026 | 3,23% | 5,75% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 60,840000 | 14/08/2026 | 27,71% | 70,71% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 60,854301 | 14/08/2026 | 27,59% | 70,22% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 64,104781 | 14/08/2026 | 27,71% | 73,07% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 60,810928 | 14/08/2026 | 27,62% | 70,23% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 73,770000 | 14/08/2026 | 28,56% | 78,62% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 73,516676 | 14/08/2026 | 28,40% | 78,05% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 73,588657 | 14/08/2026 | 28,46% | 78,12% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 87,092591 | 14/08/2026 | 29,06% | 82,15% | **** |
