| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,628296 | 03/03/2026 | 2,96% | -6,20% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 19,020305 | 03/03/2026 | 3,15% | -4,10% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,712390 | 03/03/2026 | 3,08% | 3,33% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 52,960000 | 03/03/2026 | 11,17% | 43,10% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 53,034301 | 03/03/2026 | 11,19% | 44,48% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 55,764260 | 03/03/2026 | 11,09% | 47,22% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 52,938135 | 03/03/2026 | 11,10% | 43,80% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 63,890000 | 03/03/2026 | 11,35% | 50,79% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 63,760468 | 03/03/2026 | 11,36% | 52,26% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 63,742892 | 03/03/2026 | 11,27% | 51,50% | *** |
