| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 155,410000 | 02/11/2026 | 20,98% | 71,80% | *** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 155,300311 | 02/11/2026 | 20,87% | 71,95% | *** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 155,260342 | 02/11/2026 | 20,91% | 72,04% | *** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 169,710000 | 02/11/2026 | 21,69% | 76,78% | **** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 169,669777 | 02/11/2026 | 21,59% | 76,98% | **** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 169,579173 | 02/11/2026 | 21,62% | 77,07% | **** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 141,295926 | 02/11/2026 | 14,21% | 23,62% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 141,300000 | 02/11/2026 | 14,17% | 23,46% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 141,983728 | 02/11/2026 | 14,08% | 24,17% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 141,235735 | 02/11/2026 | 14,10% | 23,65% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 197,391721 | 02/11/2026 | 16,00% | 30,85% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 197,262839 | 02/11/2026 | 16,03% | 30,90% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,598850 | 02/11/2026 | 1,96% | -0,55% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,542844 | 02/11/2026 | -4,34% | -8,85% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 14,054172 | 02/11/2026 | -1,87% | 13,45% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,550000 | 02/11/2026 | -1,50% | -2,82% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | RFI GLOBAL HIGH YIELD | 5,870000 | 02/11/2026 | -7,41% | -3,45% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 4,905480 | 02/11/2026 | -3,37% | 1,25% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,424854 | 02/11/2026 | -2,45% | -7,52% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,976422 | 02/11/2026 | -4,86% | -12,15% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,858262 | 02/11/2026 | 2,99% | 0,87% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 17,252140 | 02/11/2026 | 5,03% | 17,08% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,321327 | 02/11/2026 | -2,53% | -7,56% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,187589 | 02/11/2026 | -3,06% | -7,35% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,840000 | 02/11/2026 | 5,81% | 19,17% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,599426 | 02/11/2026 | -1,29% | 9,36% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,867332 | 02/11/2026 | 5,55% | 19,43% | *** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 65,100000 | 02/11/2026 | 21,73% | 101,86% | *** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 65,075377 | 02/11/2026 | 21,59% | 102,11% | *** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 77,032810 | 02/11/2026 | 22,86% | 107,28% | **** |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 65,058845 | 02/11/2026 | 21,63% | 102,21% | *** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 81,220000 | 02/11/2026 | 23,77% | 113,06% | ***** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 84,900694 | 02/11/2026 | 23,82% | 113,24% | ***** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 67,671692 | 02/11/2026 | 21,58% | 103,17% | *** |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 87,535663 | 02/11/2026 | 23,68% | 113,45% | **** |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 67,590942 | 02/11/2026 | 21,60% | 103,27% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C CHF DIS ANNUALLY | RFI EMERGENTES | 85,771783 | 02/11/2026 | -3,00% | 16,37% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C EUR CAS | RFI EMERGENTES | 97,520000 | 02/11/2026 | -0,31% | 25,35% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 97,890000 | 02/11/2026 | -0,80% | 23,33% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 78,340000 | 02/11/2026 | -4,42% | 11,26% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 99,572040 | 02/11/2026 | 5,47% | 24,17% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 71,977532 | 02/11/2026 | -0,07% | 6,21% | * |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | DEUDA PRIVADA EMERGENTES | 122,860200 | 02/11/2026 | 8,28% | 18,65% | *** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND I USD DIS QUATERLY | DEUDA PRIVADA EMERGENTES | 69,846648 | 02/11/2026 | 1,85% | -0,36% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 126,160000 | 02/11/2026 | 5,41% | 22,72% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 104,340000 | 02/11/2026 | -1,18% | 21,24% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND C EUR HEDGED CAP | RFI EMERGENTES | 104,180000 | 02/11/2026 | -1,23% | 22,22% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E1 EUR HEDGED CAP | RFI EMERGENTES | 133,410000 | 02/11/2026 | 4,83% | 20,36% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 106,494072 | 02/11/2026 | -2,35% | 15,22% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | RFI EMERGENTES | 116,945247 | 10/07/2026 | · | · | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 101,170000 | 02/11/2026 | -1,70% | 18,93% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 86,280000 | 02/11/2026 | -5,26% | 7,25% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | RFI EMERGENTES | 146,494377 | 02/11/2026 | 4,06% | 30,20% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | RFI EMERGENTES | 103,230438 | 02/11/2026 | -1,52% | 11,93% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 116,833096 | 02/11/2026 | 4,71% | 20,62% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 81,232168 | 02/11/2026 | -0,81% | 3,10% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 101,150000 | 02/11/2026 | -1,23% | 20,83% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I GBP CAP | RFI EMERGENTES | 128,068916 | 02/11/2026 | 4,48% | 32,67% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 114,283167 | 02/11/2026 | 5,20% | 22,63% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 76,907989 | 02/11/2026 | -0,90% | 3,11% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B CHF DIS ANNUALLY | RFI EMERGENTES | 84,488198 | 02/11/2026 | -3,33% | 18,02% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 104,980000 | 02/11/2026 | -0,75% | 27,53% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B GBP DIS ANNUALLY | RFI EMERGENTES | 94,292893 | 02/11/2026 | -1,11% | 18,01% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND C CHF CAP | RFI EMERGENTES | 99,684543 | 02/11/2026 | -1,45% | 24,05% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 98,210000 | 02/11/2026 | -1,25% | 25,17% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 81,010000 | 02/11/2026 | -4,75% | 13,11% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 106,642297 | 02/11/2026 | 4,95% | 25,88% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 72,851284 | 02/11/2026 | -0,49% | 7,83% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | RFI EMERGENTES | 131,562575 | 02/11/2026 | 4,94% | 39,43% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP DIS ANNUALLY | RFI EMERGENTES | 91,397464 | 02/11/2026 | -0,42% | 7,87% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 67,520000 | 02/11/2026 | 6,48% | 25,55% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 67,457204 | 02/11/2026 | 6,42% | 25,73% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 65,290000 | 02/11/2026 | 6,61% | 24,98% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 65,379815 | 02/11/2026 | 6,55% | 25,16% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 139,970000 | 02/11/2026 | -0,99% | 15,43% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 136,189372 | 02/11/2026 | 5,15% | 15,81% | ** |
| BARINGS EUROPE SELECT FUND B EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 63,720000 | 02/11/2026 | 5,81% | 33,78% | * |
| BARINGS EUROPE SELECT FUND B GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 64,154104 | 02/11/2026 | 5,70% | 33,96% | * |
| BARINGS EUROPE SELECT FUND I GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 120,136396 | 02/11/2026 | 5,70% | 32,85% | * |
| BARINGS EUROPE SELECT FUND I USD ACC | RVI EUROPA EX-UK SMALL/MID CAP | 90,246077 | 02/11/2026 | 6,98% | 39,15% | ** |
| BARINGS EUROPE SELECT FUND J EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 64,640000 | 02/11/2026 | 5,85% | 34,14% | * |
| BARINGS GERMAN GROWTH FUND A EUR ACC | RV ALEMANIA | 115,190000 | 02/11/2026 | 3,37% | · | ND |
| BARINGS GERMAN GROWTH FUND B EUR INC | RV ALEMANIA | 14,730000 | 02/11/2026 | 2,79% | 55,38% | *** |
| BARINGS GERMAN GROWTH FUND B GBP ACC | RV ALEMANIA | 16,834171 | 02/11/2026 | 3,59% | 58,89% | **** |
| BARINGS GERMAN GROWTH FUND I EUR ACC | RV ALEMANIA | 132,250000 | 02/11/2026 | 4,16% | · | ND |
| BARINGS GERMAN GROWTH FUND J EUR ACC | RV ALEMANIA | 18,670000 | 02/11/2026 | 4,36% | 62,21% | **** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 17,810000 | 02/11/2026 | -1,60% | -4,40% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 17,827231 | 02/11/2026 | -1,67% | -4,28% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 17,796006 | 02/11/2026 | -1,64% | -4,28% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,234027 | 02/11/2026 | -1,11% | -2,04% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,619472 | 02/11/2026 | 2,66% | 6,75% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 56,630000 | 02/11/2026 | 18,87% | 64,62% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 56,652309 | 02/11/2026 | 18,78% | 64,87% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 59,682596 | 02/11/2026 | 18,90% | 67,66% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 56,615549 | 02/11/2026 | 18,81% | 64,91% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 68,810000 | 02/11/2026 | 19,92% | 72,28% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 68,581000 | 02/11/2026 | 19,78% | 72,45% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 68,651926 | 02/11/2026 | 19,84% | 72,54% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 81,383738 | 02/11/2026 | 20,60% | 76,46% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 124,692701 | 02/11/2026 | -0,51% | 19,03% | *** |
