| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | RFI EMERGENTES | 106,902892 | 16/06/2026 | 1,98% | 5,97% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 117,595308 | 16/06/2026 | 5,39% | 19,59% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 84,069346 | 16/06/2026 | 2,65% | 2,54% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 105,710000 | 16/06/2026 | 3,22% | 20,15% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 114,792134 | 16/06/2026 | 5,66% | 21,58% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 79,653269 | 16/06/2026 | 2,63% | 2,54% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 102,580000 | 16/06/2026 | 3,15% | 28,13% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 86,230000 | 16/06/2026 | 1,39% | 16,46% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 107,115750 | 16/06/2026 | 5,41% | 28,38% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 75,142315 | 16/06/2026 | 2,64% | 10,40% | ** |
