| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 73,684211 | 30/07/2026 | 0,65% | 7,51% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 68,300000 | 30/07/2026 | 7,71% | 18,13% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 68,281631 | 30/07/2026 | 7,72% | 18,28% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 66,220000 | 30/07/2026 | 8,13% | 17,60% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 66,347159 | 30/07/2026 | 8,12% | 17,72% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 142,540000 | 30/07/2026 | 0,83% | 18,72% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 135,020913 | 30/07/2026 | 4,25% | 20,30% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,250000 | 30/07/2026 | 0,83% | -5,98% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,269848 | 30/07/2026 | 0,77% | -6,00% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,255490 | 30/07/2026 | 0,89% | -5,86% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,281514 | 30/07/2026 | -0,85% | -6,00% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,682119 | 30/07/2026 | 2,94% | 4,36% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 55,320000 | 30/07/2026 | 16,12% | 48,51% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 55,322872 | 30/07/2026 | 15,99% | 48,43% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 58,330429 | 30/07/2026 | 16,21% | 51,18% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 55,332869 | 30/07/2026 | 16,12% | 48,70% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 67,040000 | 30/07/2026 | 16,84% | 55,37% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 66,802777 | 30/07/2026 | 16,68% | 55,32% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 66,930986 | 30/07/2026 | 16,84% | 55,56% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 79,191356 | 30/07/2026 | 17,35% | 59,11% | **** |
