| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 56,100000 | 29/04/2026 | 17,76% | 57,32% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 56,138407 | 29/04/2026 | 17,70% | 56,84% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 59,132069 | 29/04/2026 | 17,80% | 60,85% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 56,133607 | 29/04/2026 | 17,80% | 57,10% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 67,780000 | 29/04/2026 | 18,12% | 65,80% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 67,599229 | 29/04/2026 | 18,07% | 65,32% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 67,691782 | 29/04/2026 | 18,17% | 65,49% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 79,933368 | 29/04/2026 | 18,45% | 69,27% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 157,710000 | 29/04/2026 | 0,92% | 24,09% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 163,971700 | 29/04/2026 | 2,23% | 32,11% | ***** |