| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 79,044564 | 13/08/2026 | 1,85% | 3,20% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B CHF DIS ANNUALLY | RFI EMERGENTES | 86,749173 | 13/08/2026 | -0,74% | 16,45% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 108,660000 | 13/08/2026 | 2,73% | 28,03% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B GBP DIS ANNUALLY | RFI EMERGENTES | 96,631185 | 13/08/2026 | 1,35% | 14,99% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND C CHF CAP | RFI EMERGENTES | 101,792382 | 13/08/2026 | 0,64% | 22,20% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 101,780000 | 13/08/2026 | 2,34% | 25,64% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 84,830000 | 13/08/2026 | -0,26% | 13,87% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 107,118086 | 13/08/2026 | 5,41% | 26,92% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 74,198023 | 13/08/2026 | 1,35% | 8,97% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | RFI EMERGENTES | 132,752369 | 13/08/2026 | 5,89% | 35,52% | ***** |
