| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,364721 | 13/08/2026 | -0,40% | -4,23% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,767470 | 13/08/2026 | 3,33% | 6,25% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 60,570000 | 13/08/2026 | 27,14% | 68,86% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 60,626974 | 13/08/2026 | 27,11% | 68,84% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 63,889371 | 13/08/2026 | 27,28% | 71,85% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 60,603433 | 13/08/2026 | 27,18% | 69,04% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 73,440000 | 13/08/2026 | 27,99% | 76,71% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 73,236636 | 13/08/2026 | 27,91% | 76,63% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 73,339691 | 13/08/2026 | 28,03% | 76,86% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 86,795561 | 13/08/2026 | 28,62% | 80,89% | **** |
