| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 143,082776 | 12/01/2026 | 1,64% | 29,21% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 105,234033 | 12/01/2026 | 0,39% | 12,27% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 113,291139 | 12/01/2026 | 1,53% | 19,08% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 82,115977 | 12/01/2026 | 0,27% | 2,26% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 103,440000 | 12/01/2026 | 1,01% | 22,57% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 110,323298 | 12/01/2026 | 1,55% | 21,06% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 77,719808 | 12/01/2026 | 0,14% | 2,26% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 99,220000 | 12/01/2026 | -0,23% | 24,87% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 84,210000 | 12/01/2026 | -0,99% | 14,01% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 101,924393 | 12/01/2026 | 0,30% | 22,17% | **** |
