| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 57,030846 | 03/03/2026 | 2,60% | · | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 99,490000 | 03/03/2026 | 0,82% | 26,13% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 82,050000 | 03/03/2026 | 0,11% | 14,48% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 96,682750 | 03/03/2026 | 2,41% | 22,00% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 72,833017 | 03/03/2026 | 1,12% | 4,56% | * |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 117,327245 | 03/03/2026 | 3,41% | 10,58% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 122,210000 | 03/03/2026 | 2,11% | 23,53% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 111,331942 | 03/03/2026 | 2,08% | 26,26% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 117,997145 | 03/03/2026 | 1,88% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 103,070000 | 03/03/2026 | 0,15% | 23,61% | *** |
