| BARINGS GERMAN GROWTH FUND B GBP ACC | RV ALEMANIA | 16,428318 | 15/10/2026 | 1,10% | 53,48% | **** |
| BARINGS GERMAN GROWTH FUND I EUR ACC | RV ALEMANIA | 128,950000 | 15/10/2026 | 1,56% | · | ND |
| BARINGS GERMAN GROWTH FUND J EUR ACC | RV ALEMANIA | 18,200000 | 15/10/2026 | 1,73% | 57,03% | **** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,110000 | 15/10/2026 | 0,06% | -4,93% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,142064 | 15/10/2026 | 0,07% | -4,93% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,120985 | 15/10/2026 | 0,15% | -4,84% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,177520 | 15/10/2026 | -1,42% | -4,86% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,555318 | 15/10/2026 | 2,37% | 5,55% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 58,020000 | 15/10/2026 | 21,79% | 61,89% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 58,078241 | 15/10/2026 | 21,77% | 61,90% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 61,233048 | 15/10/2026 | 21,99% | 64,81% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 58,083512 | 15/10/2026 | 21,89% | 62,10% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 70,460000 | 15/10/2026 | 22,80% | 69,42% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 70,275381 | 15/10/2026 | 22,74% | 69,40% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 70,396146 | 15/10/2026 | 22,89% | 69,57% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 83,422555 | 15/10/2026 | 23,62% | 73,44% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 123,256314 | 15/10/2026 | -1,65% | 16,96% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 156,330000 | 15/10/2026 | 0,04% | 22,39% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 167,651578 | 15/10/2026 | 4,52% | 31,29% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 155,567452 | 15/10/2026 | 6,31% | 21,51% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 117,044600 | 15/10/2026 | -2,13% | 14,87% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 145,580000 | 15/10/2026 | -0,41% | 20,19% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 88,740000 | 15/10/2026 | -4,19% | 7,83% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 159,071032 | 15/10/2026 | 4,04% | 28,91% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 138,445753 | 15/10/2026 | 5,80% | 19,35% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 86,500714 | 15/10/2026 | 0,06% | 1,38% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 129,900000 | 15/10/2026 | -0,12% | 21,65% | ***** |
| BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND S USD CAP | DEUDA PRIVADA GLOBAL | 94,673448 | 15/10/2026 | 4,05% | · | ND |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | RFI GLOBAL | 163,893157 | 15/10/2026 | 3,61% | 27,94% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | RFI GLOBAL | 107,788677 | 15/10/2026 | -2,47% | 7,72% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 119,970000 | 15/10/2026 | -1,21% | 17,56% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 126,436474 | 15/10/2026 | 4,97% | 16,68% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 79,791221 | 15/10/2026 | -0,65% | -0,65% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.022,190000 | 15/10/2026 | -8,50% | 8,61% | * |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.021,947760 | 15/10/2026 | -8,53% | 8,58% | * |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.022,374450 | 15/10/2026 | -8,44% | 8,71% | * |
| 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 | 1.076,775517 | 15/10/2026 | -8,30% | 10,78% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.022,350107 | 15/10/2026 | -8,43% | 8,70% | * |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 908,350000 | 15/10/2026 | -9,08% | 7,21% | * |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 903,024625 | 15/10/2026 | -9,02% | 7,32% | * |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.160,418390 | 15/10/2026 | -7,88% | 13,02% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.159,894718 | 15/10/2026 | -7,79% | 13,13% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 43,060000 | 15/10/2026 | 27,13% | 37,44% | ** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 43,058530 | 15/10/2026 | 27,44% | 37,65% | ** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 151,510000 | 15/10/2026 | 30,68% | 54,04% | *** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 61,174802 | 15/10/2026 | 30,33% | 53,68% | *** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 61,572091 | 15/10/2026 | 30,99% | 54,28% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | 100,820000 | 15/10/2026 | -4,28% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 126,142041 | 15/10/2026 | 5,88% | 19,19% | **** |
