| BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 132,900000 | 14/08/2026 | 2,19% | 23,22% | ***** |
| BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND S USD CAP | DEUDA PRIVADA GLOBAL | 93,291260 | 14/08/2026 | 2,53% | · | ND |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | RFI GLOBAL | 165,617320 | 14/08/2026 | 4,70% | 27,75% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | RFI GLOBAL | 110,614394 | 14/08/2026 | 0,09% | 7,69% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 122,830000 | 14/08/2026 | 1,14% | 19,15% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 125,105905 | 14/08/2026 | 3,86% | 19,01% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 80,063975 | 14/08/2026 | -0,31% | 1,42% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.094,820000 | 14/08/2026 | -2,00% | 12,49% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.093,856056 | 14/08/2026 | -2,09% | 12,13% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.093,374463 | 14/08/2026 | -2,08% | 12,22% | ** |
