| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 75,339466 | 06/07/2026 | 2,91% | 11,46% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 68,720000 | 06/07/2026 | 8,37% | 24,27% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 68,751643 | 06/07/2026 | 8,46% | 24,47% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 66,670000 | 06/07/2026 | 8,87% | 23,72% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 66,841875 | 06/07/2026 | 8,93% | 23,90% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 143,140000 | 06/07/2026 | 1,25% | 20,74% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 136,171704 | 06/07/2026 | 5,14% | 21,77% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,530000 | 06/07/2026 | 2,38% | -4,58% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,576539 | 06/07/2026 | 2,46% | -4,42% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,545773 | 06/07/2026 | 2,50% | -4,43% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,576539 | 06/07/2026 | 0,75% | -4,42% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 23,031099 | 06/07/2026 | 4,53% | 5,91% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 62,340000 | 06/07/2026 | 30,86% | 71,93% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 62,428394 | 06/07/2026 | 30,89% | 72,13% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 65,773106 | 06/07/2026 | 31,03% | 75,01% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 62,391590 | 06/07/2026 | 30,93% | 72,15% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 75,500000 | 06/07/2026 | 31,58% | 79,85% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 75,346630 | 06/07/2026 | 31,60% | 80,10% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 75,418309 | 06/07/2026 | 31,65% | 80,06% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 89,189663 | 06/07/2026 | 32,17% | 84,18% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 159,450000 | 06/07/2026 | 2,03% | 25,61% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 168,439758 | 06/07/2026 | 5,02% | 31,60% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 155,129216 | 06/07/2026 | 6,01% | 26,91% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 121,801978 | 06/07/2026 | 1,85% | 22,04% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 148,730000 | 06/07/2026 | 1,74% | 23,36% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 91,590000 | 06/07/2026 | -1,11% | 10,78% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 160,104281 | 06/07/2026 | 4,71% | 29,23% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 138,282961 | 06/07/2026 | 5,68% | 24,65% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 87,586509 | 06/07/2026 | 1,31% | 5,93% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 122,580000 | 06/07/2026 | 0,94% | 20,67% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 126,289969 | 06/07/2026 | 4,85% | 21,87% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 80,814717 | 06/07/2026 | 0,62% | 3,86% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.086,450000 | 06/07/2026 | -2,75% | 13,63% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.086,710000 | 06/07/2026 | -2,73% | 13,76% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.086,586319 | 06/07/2026 | -2,69% | 13,79% | ** |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | 9.336,950000 | 05/02/2018 | · | · | ND |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.144,353920 | 06/07/2026 | -2,54% | 15,93% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.086,508979 | 06/07/2026 | -2,69% | 13,76% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 968,130000 | 06/07/2026 | -3,10% | 12,16% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 962,356548 | 06/07/2026 | -3,04% | 12,32% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.231,569595 | 06/07/2026 | -2,23% | 18,40% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.230,293473 | 06/07/2026 | -2,20% | 18,39% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 37,470000 | 06/07/2026 | 10,63% | 16,11% | ** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 37,459483 | 06/07/2026 | 10,87% | 16,72% | ** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 131,580000 | 06/07/2026 | 13,49% | · | ND |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 53,122589 | 06/07/2026 | 13,17% | 29,82% | *** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 53,464739 | 06/07/2026 | 13,74% | 30,83% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | 104,000000 | 06/07/2026 | -1,26% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 125,860710 | 06/07/2026 | 5,65% | 23,63% | **** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,935657 | 03/07/2026 | 1,03% | 9,20% | *** |