| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 83,580000 | 27/08/2026 | 27,37% | 118,57% | ND |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 87,380453 | 27/08/2026 | 27,44% | 118,37% | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 69,640774 | 27/08/2026 | 25,12% | 108,03% | ND |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 90,124517 | 27/08/2026 | 27,34% | 118,65% | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 69,574925 | 27/08/2026 | 25,17% | 108,13% | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C CHF DIS ANNUALLY | RFI EMERGENTES | 88,555887 | 27/08/2026 | 0,15% | 15,28% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C EUR CAS | RFI EMERGENTES | 101,490000 | 27/08/2026 | 3,75% | 27,15% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 101,980000 | 27/08/2026 | 3,34% | 25,11% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 82,560000 | 27/08/2026 | 0,73% | 13,14% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 99,639330 | 27/08/2026 | 5,54% | 23,05% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 73,112924 | 27/08/2026 | 1,51% | 5,43% | ** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | DEUDA PRIVADA EMERGENTES | 119,888364 | 27/08/2026 | 5,66% | 17,09% | *** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND I USD DIS QUATERLY | DEUDA PRIVADA EMERGENTES | 69,162731 | 27/08/2026 | 0,85% | -1,62% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 126,470000 | 27/08/2026 | 5,66% | 21,11% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 109,130000 | 27/08/2026 | 3,35% | 22,59% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND C EUR HEDGED CAP | RFI EMERGENTES | 108,980000 | 27/08/2026 | 3,32% | 23,59% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E1 EUR HEDGED CAP | RFI EMERGENTES | 133,910000 | 27/08/2026 | 5,23% | 18,80% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 109,865614 | 27/08/2026 | 0,74% | 13,63% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | RFI EMERGENTES | 116,945247 | 10/07/2026 | · | · | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 105,950000 | 27/08/2026 | 2,94% | 20,26% | *** |
