| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 62,581587 | 145,360000 | · | 29/05/2026 |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 100,520000 | 8,570000 | · | 29/05/2026 |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 82,150000 | 7,000000 | · | 29/05/2026 |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 97,835795 | 11,210000 | · | 29/05/2026 |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 72,767090 | 7,280000 | · | 29/05/2026 |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | DEUDA PRIVADA EMERGENTES | 118,421505 | 986,080000 | · | 29/05/2026 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 122,990000 | 17.270,010000 | · | 29/05/2026 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 111,491604 | 93,730000 | · | 29/05/2026 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | RFI EMERGENTES | 117,616068 | 117,620000 | · | 29/05/2026 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 103,850000 | 42.053,630000 | · | 29/05/2026 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 90,360000 | 1.378,830000 | · | 29/05/2026 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | RFI EMERGENTES | 143,871868 | 1,080000 | · | 29/05/2026 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | RFI EMERGENTES | 104,389839 | 317,580000 | · | 29/05/2026 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 114,651323 | 4.613,730000 | · | 29/05/2026 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 81,964960 | 2.992,110000 | · | 29/05/2026 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 103,580000 | 68.443,370000 | · | 29/05/2026 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 111,894538 | 22.911,400000 | · | 29/05/2026 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 77,645139 | 5.427,270000 | · | 29/05/2026 |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 101,260000 | 8,680000 | · | 29/05/2026 |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 85,130000 | 7,300000 | · | 29/05/2026 |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 105,212985 | 184,260000 | · | 29/05/2026 |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 73,806252 | 9,800000 | · | 29/05/2026 |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 66,960000 | 4.295,170000 | · | 29/05/2026 |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 66,944349 | 11.980,710000 | · | 29/05/2026 |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 65,020000 | 93,400000 | · | 29/05/2026 |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 65,158021 | 101,530000 | · | 29/05/2026 |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 142,160000 | 301,300000 | · | 29/05/2026 |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 132,385778 | 44,150000 | · | 29/05/2026 |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,170000 | 2.908,740000 | · | 29/05/2026 |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,207396 | 132,570000 | · | 29/05/2026 |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,172449 | 36.700,710000 | · | 29/05/2026 |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,195865 | 186,990000 | · | 29/05/2026 |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,552387 | 814,840000 | · | 29/05/2026 |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 62,310000 | 56.691,380000 | · | 29/05/2026 |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 62,394059 | 4.137,280000 | · | 29/05/2026 |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 65,716249 | 13.684,060000 | · | 29/05/2026 |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 62,332532 | 192.631,190000 | · | 29/05/2026 |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 75,400000 | 26.227,590000 | · | 29/05/2026 |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 75,239556 | 25.064,330000 | · | 29/05/2026 |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 75,283408 | 170.337,780000 | · | 29/05/2026 |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 88,955685 | 267.737,390000 | · | 29/05/2026 |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 158,790000 | 650.600,740000 | · | 29/05/2026 |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 165,181094 | 74.097,100000 | · | 29/05/2026 |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 151,202336 | 549.612,210000 | · | 29/05/2026 |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 122,851498 | 19.004,140000 | · | 29/05/2026 |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 148,190000 | 6.478,370000 | · | 29/05/2026 |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 92,190000 | 4.081,320000 | · | 29/05/2026 |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 157,097886 | 534,650000 | · | 29/05/2026 |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 134,867743 | 35.625,620000 | · | 29/05/2026 |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 86,645483 | 13.432,950000 | · | 29/05/2026 |
