| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.401,449776 | 20/10/2025 | 21,72% | 72,45% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,528958 | 20/10/2025 | 22,80% | 79,65% | ***** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 29,050000 | 20/10/2025 | -0,58% | 32,77% | *** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 29,053043 | 20/10/2025 | -0,70% | 32,52% | *** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 29,043329 | 20/10/2025 | -0,81% | 32,84% | *** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 32,552553 | 20/10/2025 | -0,06% | 36,72% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 22,320000 | 20/10/2025 | 6,39% | 4,06% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 22,310436 | 20/10/2025 | 6,26% | 3,88% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 22,325182 | 20/10/2025 | 6,20% | 4,15% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 26,648257 | 20/10/2025 | 8,37% | 10,83% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 26,778207 | 20/10/2025 | 8,25% | 11,09% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 233,050000 | 20/10/2025 | -2,28% | 7,85% | * |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 233,172247 | 20/10/2025 | -2,40% | 7,64% | * |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 163,356527 | 20/10/2025 | 2,63% | 9,61% | * |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 260,471900 | 20/10/2025 | -0,41% | 12,58% | * |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 232,990133 | 20/10/2025 | -2,49% | 7,92% | * |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 282,650000 | 20/10/2025 | 0,37% | 14,89% | * |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 284,328616 | 20/10/2025 | 0,25% | 14,68% | * |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 292,089232 | 20/10/2025 | 0,15% | 14,97% | * |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 125,890000 | 20/10/2025 | 17,97% | 32,94% | *** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 125,831320 | 20/10/2025 | 17,81% | 32,64% | *** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 125,851566 | 20/10/2025 | 17,72% | 33,00% | *** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 136,480000 | 20/10/2025 | 19,45% | 36,78% | *** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 136,474514 | 20/10/2025 | 19,29% | 36,50% | *** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 136,465036 | 20/10/2025 | 19,20% | 36,87% | *** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 127,592541 | 20/10/2025 | -4,46% | 6,78% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 127,620000 | 20/10/2025 | -4,48% | 6,80% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 128,270625 | 20/10/2025 | -4,15% | 7,11% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 127,653368 | 20/10/2025 | -4,68% | 6,87% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 175,135197 | 20/10/2025 | -3,03% | 14,24% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 175,092235 | 20/10/2025 | -3,11% | 14,53% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,458670 | 20/10/2025 | -7,45% | -8,75% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,722630 | 20/10/2025 | -9,26% | -12,19% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,514558 | 20/10/2025 | 4,20% | 26,23% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,350000 | 20/10/2025 | -1,70% | 7,08% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,690000 | 20/10/2025 | -10,92% | -7,08% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,085721 | 20/10/2025 | -6,50% | 4,91% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,704139 | 20/10/2025 | -11,51% | -10,07% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,292643 | 20/10/2025 | -9,60% | -10,01% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,673974 | 20/10/2025 | -9,30% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,507937 | 20/10/2025 | -5,56% | 13,50% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,598027 | 20/10/2025 | -11,55% | -10,09% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,409266 | 20/10/2025 | -12,62% | -11,18% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 16,950000 | 20/10/2025 | -5,20% | 15,86% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,661029 | 20/10/2025 | -4,40% | 13,30% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 16,988417 | 20/10/2025 | -5,01% | 15,75% | *** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 48,890000 | 20/10/2025 | 20,03% | · | ND |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 48,889656 | 20/10/2025 | 19,90% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 57,314457 | 20/10/2025 | 21,12% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 48,897469 | 20/10/2025 | 19,78% | · | ND |
