| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 68,916204 | 15/10/2026 | 23,81% | 111,03% | *** |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 89,221984 | 15/10/2026 | 26,07% | 121,93% | **** |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 68,888294 | 15/10/2026 | 23,94% | 111,30% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C CHF DIS ANNUALLY | RFI EMERGENTES | 86,136486 | 15/10/2026 | -2,59% | 17,52% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C EUR CAS | RFI EMERGENTES | 99,010000 | 15/10/2026 | 1,22% | 29,17% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 99,420000 | 15/10/2026 | 0,75% | 27,09% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 79,560000 | 15/10/2026 | -2,93% | 14,64% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 101,124197 | 15/10/2026 | 7,11% | 26,39% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 73,099572 | 15/10/2026 | 1,49% | 8,12% | * |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | DEUDA PRIVADA EMERGENTES | 123,367238 | 15/10/2026 | 8,73% | 16,95% | *** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND I USD DIS QUATERLY | DEUDA PRIVADA EMERGENTES | 70,128480 | 15/10/2026 | 2,26% | -1,78% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 129,090000 | 15/10/2026 | 7,85% | 26,76% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 106,890000 | 15/10/2026 | 1,23% | 26,63% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND C EUR HEDGED CAP | RFI EMERGENTES | 106,730000 | 15/10/2026 | 1,19% | 27,65% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E1 EUR HEDGED CAP | RFI EMERGENTES | 136,560000 | 15/10/2026 | 7,31% | 24,33% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 107,941967 | 15/10/2026 | -1,03% | 17,95% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | RFI EMERGENTES | 116,945247 | 10/07/2026 | · | · | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 103,680000 | 15/10/2026 | 0,74% | 24,21% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 88,420000 | 15/10/2026 | -2,91% | 12,01% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | RFI EMERGENTES | 148,209432 | 15/10/2026 | 5,28% | 33,00% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | RFI EMERGENTES | 104,432100 | 15/10/2026 | -0,37% | 14,32% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 119,718059 | 15/10/2026 | 7,29% | 24,47% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 83,235189 | 15/10/2026 | 1,63% | 6,38% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 103,630000 | 15/10/2026 | 1,19% | 26,21% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I GBP CAP | RFI EMERGENTES | 129,535516 | 15/10/2026 | 5,68% | 35,52% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 117,068166 | 15/10/2026 | 7,76% | 26,54% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 78,783012 | 15/10/2026 | 1,51% | 6,39% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B CHF DIS ANNUALLY | RFI EMERGENTES | 83,739925 | 15/10/2026 | -4,18% | 17,85% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 105,180000 | 15/10/2026 | -0,56% | 29,88% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B GBP DIS ANNUALLY | RFI EMERGENTES | 93,275027 | 15/10/2026 | -2,17% | 17,53% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND C CHF CAP | RFI EMERGENTES | 98,807093 | 15/10/2026 | -2,32% | 23,86% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 98,430000 | 15/10/2026 | -1,03% | 27,48% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 81,200000 | 15/10/2026 | -4,53% | 15,21% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 106,887937 | 15/10/2026 | 5,19% | 26,68% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 73,019272 | 15/10/2026 | -0,26% | 8,51% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | RFI EMERGENTES | 130,138282 | 15/10/2026 | 3,80% | 38,86% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP DIS ANNUALLY | RFI EMERGENTES | 91,336721 | 15/10/2026 | -0,49% | 7,96% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 66,740000 | 15/10/2026 | 5,25% | 21,46% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 66,773733 | 15/10/2026 | 5,34% | 21,60% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 64,570000 | 15/10/2026 | 5,44% | 20,92% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 64,739472 | 15/10/2026 | 5,50% | 21,04% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 139,990000 | 15/10/2026 | -0,98% | 16,15% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 136,206281 | 15/10/2026 | 5,17% | 15,13% | ** |
| BARINGS EUROPE SELECT FUND B EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 62,790000 | 15/10/2026 | 4,27% | 28,51% | * |
| BARINGS EUROPE SELECT FUND B GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 63,266753 | 15/10/2026 | 4,24% | 28,55% | * |
| BARINGS EUROPE SELECT FUND I GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 118,721191 | 15/10/2026 | 4,45% | 28,90% | * |
| BARINGS EUROPE SELECT FUND I USD ACC | RVI EUROPA EX-UK SMALL/MID CAP | 88,311920 | 15/10/2026 | 4,69% | 33,71% | ** |
| BARINGS EUROPE SELECT FUND J EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 63,920000 | 15/10/2026 | 4,67% | 28,82% | * |
| BARINGS GERMAN GROWTH FUND A EUR ACC | RV ALEMANIA | 112,370000 | 15/10/2026 | 0,84% | · | ND |
| BARINGS GERMAN GROWTH FUND B EUR INC | RV ALEMANIA | 14,360000 | 15/10/2026 | 0,21% | 50,37% | *** |
