| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 67,435831 | 10/11/2025 | 27,71% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 52,977271 | 10/11/2025 | 24,97% | · | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 96,930000 | 10/11/2025 | 12,91% | 25,39% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 80,500000 | 10/11/2025 | 9,09% | 13,80% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 93,889897 | 10/11/2025 | 3,34% | 14,81% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 71,618702 | 10/11/2025 | -2,15% | -1,85% | * |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 114,864748 | 10/11/2025 | -4,83% | 12,16% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 118,670000 | 10/11/2025 | 6,69% | 23,64% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 107,072333 | 10/11/2025 | 14,04% | 25,80% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 113,693926 | 10/11/2025 | 13,37% | · | ND |
