| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 30,024963 | 40.733,600000 | · | 28/05/2026 |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 33,846948 | 3.280,970000 | · | 28/05/2026 |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 28,770000 | 46.934,540000 | · | 28/05/2026 |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 28,765938 | 242,540000 | · | 28/05/2026 |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 28,750968 | 200.195,260000 | · | 28/05/2026 |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 34,742976 | 6.269,530000 | · | 28/05/2026 |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 34,879917 | 1.637,830000 | · | 28/05/2026 |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 257,210000 | 40.193,870000 | · | 28/05/2026 |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 257,404950 | 3.688,580000 | · | 28/05/2026 |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 200,208359 | 281,840000 | · | 28/05/2026 |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 292,657313 | 8.974,080000 | · | 28/05/2026 |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 256,925196 | 152.362,150000 | · | 28/05/2026 |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 319,200000 | 5.265,820000 | · | 28/05/2026 |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 321,167715 | 23.975,930000 | · | 28/05/2026 |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 329,568735 | 41.432,630000 | · | 28/05/2026 |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 172,390000 | 16.496,810000 | · | 28/05/2026 |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 172,353314 | 2.426,350000 | · | 28/05/2026 |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 172,195920 | 86.886,670000 | · | 28/05/2026 |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 187,680000 | 945,340000 | · | 28/05/2026 |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 187,722841 | 1.463,100000 | · | 28/05/2026 |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 187,492468 | 8.675,990000 | · | 28/05/2026 |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 129,709523 | 1.328,810000 | · | 28/05/2026 |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 129,720000 | 3.163,130000 | · | 28/05/2026 |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 130,410200 | 337,620000 | · | 28/05/2026 |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 129,637600 | 35.614,040000 | · | 28/05/2026 |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 180,753476 | 8.921,620000 | · | 28/05/2026 |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 180,511320 | 14,740000 | · | 28/05/2026 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,773869 | 3.797,750000 | · | 28/05/2026 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,672549 | 4.436,590000 | · | 28/05/2026 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 14,563107 | 136,620000 | · | 28/05/2026 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,610000 | 14.761,460000 | · | 28/05/2026 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | RFI GLOBAL HIGH YIELD | 6,000000 | 1.539,980000 | · | 28/05/2026 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 5,007789 | 8.894,500000 | · | 28/05/2026 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,557161 | 5.118,110000 | · | 28/05/2026 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 5,321362 | 1.320,620000 | · | 28/05/2026 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,839593 | 1.078,620000 | · | 28/05/2026 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 16,906258 | 24.167,450000 | · | 28/05/2026 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,456056 | 80.813,460000 | · | 28/05/2026 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,309719 | 76.546,930000 | · | 28/05/2026 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,360000 | 25,930000 | · | 28/05/2026 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,642416 | 2.678,040000 | · | 28/05/2026 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,465783 | 800,190000 | · | 28/05/2026 |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 59,770000 | 78.966,630000 | · | 28/05/2026 |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 59,781919 | 553,220000 | · | 28/05/2026 |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 70,723939 | 23.325,940000 | · | 28/05/2026 |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 59,731428 | 269.289,650000 | · | 28/05/2026 |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 74,300000 | 0,740000 | · | 28/05/2026 |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 77,666878 | 4.326,570000 | · | 28/05/2026 |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 61,905037 | 637,070000 | · | 28/05/2026 |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 80,089524 | 0,680000 | · | 28/05/2026 |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 61,797366 | 143,540000 | · | 28/05/2026 |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 100,190000 | 8,540000 | · | 28/05/2026 |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 81,880000 | 6,980000 | · | 28/05/2026 |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 97,736076 | 11,200000 | · | 28/05/2026 |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 72,695188 | 7,270000 | · | 28/05/2026 |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | DEUDA PRIVADA EMERGENTES | 118,576224 | 987,350000 | · | 28/05/2026 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 122,750000 | 17.736,680000 | · | 28/05/2026 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 110,406894 | 92,820000 | · | 28/05/2026 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | RFI EMERGENTES | 116,472128 | 116,480000 | · | 28/05/2026 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 103,470000 | 41.899,760000 | · | 28/05/2026 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 90,030000 | 1.373,720000 | · | 28/05/2026 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | RFI EMERGENTES | 143,425835 | 1,080000 | · | 28/05/2026 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | RFI EMERGENTES | 104,067386 | 316,600000 | · | 28/05/2026 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 114,487389 | 4.607,040000 | · | 28/05/2026 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 81,845571 | 2.987,770000 | · | 28/05/2026 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 103,190000 | 68.184,130000 | · | 28/05/2026 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 111,724197 | 22.877,130000 | · | 28/05/2026 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 77,524318 | 5.419,150000 | · | 28/05/2026 |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 100,860000 | 8,650000 | · | 28/05/2026 |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 84,790000 | 7,270000 | · | 28/05/2026 |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 105,035724 | 183,940000 | · | 28/05/2026 |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 73,685117 | 9,780000 | · | 28/05/2026 |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 66,220000 | 4.248,230000 | · | 28/05/2026 |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 66,144443 | 11.837,820000 | · | 28/05/2026 |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 64,310000 | 92,370000 | · | 28/05/2026 |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 64,379788 | 100,320000 | · | 28/05/2026 |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 141,910000 | 300,760000 | · | 28/05/2026 |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 132,443832 | 44,170000 | · | 28/05/2026 |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,120000 | 2.900,230000 | · | 28/05/2026 |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,150349 | 132,110000 | · | 28/05/2026 |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,102780 | 36.563,100000 | · | 28/05/2026 |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,138810 | 186,330000 | · | 28/05/2026 |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,467074 | 889,100000 | · | 28/05/2026 |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 61,220000 | 55.632,840000 | · | 28/05/2026 |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 61,270409 | 4.073,580000 | · | 28/05/2026 |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 64,508909 | 13.432,800000 | · | 28/05/2026 |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 61,186193 | 189.173,750000 | · | 28/05/2026 |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 74,080000 | 25.798,140000 | · | 28/05/2026 |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 73,882190 | 24.613,590000 | · | 28/05/2026 |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 73,900318 | 167.204,900000 | · | 28/05/2026 |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 87,320306 | 262.807,840000 | · | 28/05/2026 |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 158,620000 | 641.242,150000 | · | 28/05/2026 |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 165,107021 | 74.056,780000 | · | 28/05/2026 |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 151,381596 | 546.459,990000 | · | 28/05/2026 |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 121,981019 | 18.922,800000 | · | 28/05/2026 |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 148,040000 | 6.471,650000 | · | 28/05/2026 |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 92,090000 | 4.077,070000 | · | 28/05/2026 |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 157,029943 | 534,430000 | · | 28/05/2026 |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 135,034863 | 35.799,140000 | · | 28/05/2026 |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 86,752174 | 13.449,450000 | · | 28/05/2026 |
