| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 91,180000 | 24/12/2025 | 14,29% | 13,46% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 140,840875 | 24/12/2025 | 14,49% | 32,17% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 104,880284 | 24/12/2025 | 8,64% | 15,18% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 111,326037 | 24/12/2025 | 6,96% | 20,50% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 81,708662 | 24/12/2025 | 1,22% | 3,49% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 102,605064 | 24/12/2025 | 19,02% | 26,49% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 108,382116 | 24/12/2025 | 7,54% | 22,50% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 77,432765 | 24/12/2025 | 1,23% | 3,51% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 99,390000 | 24/12/2025 | 12,69% | 27,46% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 85,000000 | 24/12/2025 | 8,88% | 16,57% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 101,196233 | 24/12/2025 | 1,48% | 22,35% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 72,910834 | 24/12/2025 | -3,90% | 5,41% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 63,090000 | 24/12/2025 | 8,07% | 21,40% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 63,111903 | 24/12/2025 | 7,89% | 21,56% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 60,950000 | 24/12/2025 | 7,67% | 21,15% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 61,109697 | 24/12/2025 | 7,50% | 21,30% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 141,330000 | 24/12/2025 | 4,08% | 24,64% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 129,023500 | 24/12/2025 | -6,32% | 19,27% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 17,990000 | 24/12/2025 | -6,59% | -8,82% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,008936 | 24/12/2025 | -6,73% | -8,77% | * |
