| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 188,696923 | 26/05/2026 | 35,33% | 87,84% | **** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 131,350086 | 26/05/2026 | 6,17% | 12,90% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 131,240000 | 26/05/2026 | 6,04% | 12,82% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 131,866860 | 26/05/2026 | 5,95% | 13,30% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 131,390751 | 26/05/2026 | 6,15% | 12,99% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 182,761216 | 26/05/2026 | 7,40% | 19,40% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 182,937941 | 26/05/2026 | 7,61% | 19,60% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,785661 | 26/05/2026 | 6,10% | 1,77% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,667372 | 26/05/2026 | -1,72% | -7,72% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 14,579685 | 26/05/2026 | 1,80% | 20,34% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,600000 | 26/05/2026 | -0,75% | -1,05% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | RFI GLOBAL HIGH YIELD | 5,990000 | 26/05/2026 | -5,52% | 0,84% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 5,001447 | 26/05/2026 | -1,48% | 1,45% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,532399 | 26/05/2026 | -0,82% | -6,01% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 5,252850 | 26/05/2026 | 0,43% | -10,04% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,809055 | 26/05/2026 | 2,25% | -3,42% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 16,838577 | 26/05/2026 | 2,51% | 18,94% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,429431 | 26/05/2026 | -0,86% | -6,08% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,283308 | 26/05/2026 | -1,56% | -5,92% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,330000 | 26/05/2026 | 2,79% | 21,02% | *** |
