| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,160000 | 03/10/2025 | 22,81% | 80,61% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.617,006647 | 03/10/2025 | 23,23% | 82,99% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.422,186569 | 03/10/2025 | 22,99% | 80,48% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,166695 | 03/10/2025 | 23,13% | 83,23% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,212033 | 03/10/2025 | 11,10% | 62,69% | *** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,770000 | 03/10/2025 | 24,01% | 87,59% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,820000 | 03/10/2025 | 22,52% | 81,20% | *** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.776,300711 | 03/10/2025 | 23,87% | 87,11% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.886,316755 | 03/10/2025 | 19,40% | 94,99% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.414,164566 | 03/10/2025 | 22,82% | 80,70% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,700699 | 03/10/2025 | 24,00% | 88,12% | ***** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 29,570000 | 03/10/2025 | 1,20% | 37,66% | *** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 29,566812 | 03/10/2025 | 1,06% | 37,23% | *** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 29,572183 | 03/10/2025 | 0,99% | 37,43% | *** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 33,134481 | 03/10/2025 | 1,72% | 41,46% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 22,330000 | 03/10/2025 | 6,43% | 10,38% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 22,312629 | 03/10/2025 | 6,27% | 10,01% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 22,336799 | 03/10/2025 | 6,25% | 10,26% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 26,644511 | 03/10/2025 | 8,35% | 17,41% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 26,785410 | 03/10/2025 | 8,28% | 17,60% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 233,330000 | 03/10/2025 | -2,16% | 7,38% | * |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 233,440293 | 03/10/2025 | -2,29% | 7,05% | * |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 166,614147 | 03/10/2025 | 4,68% | 8,38% | * |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 260,882904 | 03/10/2025 | -0,25% | 11,87% | * |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 233,364582 | 03/10/2025 | -2,34% | 7,24% | * |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 282,900000 | 03/10/2025 | 0,46% | 14,39% | * |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 284,563374 | 03/10/2025 | 0,33% | 14,05% | * |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 292,457815 | 03/10/2025 | 0,28% | 14,25% | * |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 125,600000 | 03/10/2025 | 17,70% | 29,19% | *** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 125,544350 | 03/10/2025 | 17,55% | 28,75% | *** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 125,617863 | 03/10/2025 | 17,50% | 29,00% | *** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 136,130000 | 03/10/2025 | 19,14% | 32,93% | *** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 136,110474 | 03/10/2025 | 18,98% | 32,50% | *** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 136,159877 | 03/10/2025 | 18,93% | 32,75% | *** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 128,715323 | 03/10/2025 | -3,62% | 7,85% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 128,670000 | 03/10/2025 | -3,69% | 8,11% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 129,326152 | 03/10/2025 | -3,37% | 8,30% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 128,754048 | 03/10/2025 | -3,86% | 7,97% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 176,518451 | 03/10/2025 | -2,26% | 15,52% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 176,538265 | 03/10/2025 | -2,31% | 15,70% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,524225 | 03/10/2025 | -6,09% | -10,06% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,735461 | 03/10/2025 | -9,02% | -12,40% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,427914 | 03/10/2025 | 3,58% | 22,88% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,380000 | 03/10/2025 | -1,24% | 7,41% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,660000 | 03/10/2025 | -11,32% | -7,76% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,076782 | 03/10/2025 | -6,66% | 4,25% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,681049 | 03/10/2025 | -11,82% | -10,86% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,377199 | 03/10/2025 | -8,16% | -8,36% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,661400 | 03/10/2025 | -9,47% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,447929 | 03/10/2025 | -5,90% | 12,46% | ** |
