| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,002885 | 24/12/2025 | -6,76% | -8,71% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,318250 | 24/12/2025 | -6,70% | -7,20% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 21,922457 | 24/12/2025 | -3,86% | 0,54% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 46,920000 | 24/12/2025 | 17,42% | 32,02% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 46,935502 | 24/12/2025 | 17,22% | 32,11% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 49,469755 | 24/12/2025 | 18,45% | 35,36% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 46,958514 | 24/12/2025 | 17,22% | 32,19% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 56,500000 | 24/12/2025 | 19,78% | 39,09% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 56,329476 | 24/12/2025 | 19,58% | 39,21% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 56,443539 | 24/12/2025 | 19,55% | 39,26% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 66,488504 | 24/12/2025 | 20,44% | 42,43% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 156,140000 | 24/12/2025 | 6,32% | 28,03% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 160,144346 | 24/12/2025 | 2,99% | 36,17% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 145,711377 | 24/12/2025 | -4,25% | 22,70% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 119,937527 | 24/12/2025 | 4,85% | 24,58% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 146,070000 | 24/12/2025 | 5,67% | 25,65% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 92,540000 | 24/12/2025 | 2,02% | 13,92% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 152,674991 | 24/12/2025 | 2,36% | 33,69% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 130,287605 | 24/12/2025 | -4,82% | 20,50% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 86,077882 | 24/12/2025 | -10,00% | 2,82% | ** |
