| BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 132,910000 | 13/08/2026 | 2,20% | 23,16% | ***** |
| BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND S USD CAP | DEUDA PRIVADA GLOBAL | 93,783596 | 13/08/2026 | 3,07% | · | ND |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | RFI GLOBAL | 165,528132 | 13/08/2026 | 4,64% | 28,37% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | RFI GLOBAL | 110,562639 | 13/08/2026 | 0,04% | 8,20% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 122,840000 | 13/08/2026 | 1,15% | 19,15% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 125,463846 | 13/08/2026 | 4,16% | 20,19% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 80,284377 | 13/08/2026 | -0,04% | 2,42% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.106,890000 | 13/08/2026 | -0,92% | 12,88% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.106,632355 | 13/08/2026 | -0,95% | 12,82% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.106,699003 | 13/08/2026 | -0,88% | 12,97% | ** |
