| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 80,082533 | 12/02/2026 | 13,15% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 62,910561 | 12/02/2026 | 13,18% | · | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 101,580000 | 12/02/2026 | 2,94% | 24,41% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 83,760000 | 12/02/2026 | 2,20% | 12,90% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 96,378642 | 12/02/2026 | 2,09% | 18,86% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 72,612431 | 12/02/2026 | 0,81% | 1,88% | * |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 114,805457 | 12/02/2026 | 1,18% | 6,74% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 123,880000 | 12/02/2026 | 3,50% | 24,03% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 115,729600 | 12/02/2026 | 6,11% | 26,84% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 122,664625 | 12/02/2026 | 5,91% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 107,460000 | 12/02/2026 | 4,41% | 26,50% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 94,410000 | 12/02/2026 | 3,67% | 15,08% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 147,457238 | 12/02/2026 | 4,75% | 34,28% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 108,506486 | 12/02/2026 | 3,51% | 16,74% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 115,554994 | 12/02/2026 | 3,56% | 21,89% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 83,754421 | 12/02/2026 | 2,27% | 4,67% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 107,010000 | 12/02/2026 | 4,49% | 28,51% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 112,590534 | 12/02/2026 | 3,64% | 23,93% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 79,316153 | 12/02/2026 | 2,20% | 4,68% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 100,990000 | 12/02/2026 | 1,55% | 26,44% | **** |
