| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,813524 | 16/06/2026 | 3,54% | 4,59% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 63,790000 | 16/06/2026 | 33,90% | 69,74% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 63,824866 | 16/06/2026 | 33,81% | 69,33% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 67,379679 | 16/06/2026 | 34,23% | 73,04% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 63,912368 | 16/06/2026 | 34,13% | 70,20% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 77,230000 | 16/06/2026 | 34,59% | 77,58% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 77,008477 | 16/06/2026 | 34,50% | 77,23% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 77,220976 | 16/06/2026 | 34,80% | 78,05% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 91,288598 | 16/06/2026 | 35,28% | 82,11% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 159,310000 | 16/06/2026 | 1,95% | 24,65% | ***** |
