| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 91,325768 | 24/09/2026 | 29,04% | 128,41% | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 70,502331 | 24/09/2026 | 26,84% | 117,39% | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C CHF DIS ANNUALLY | RFI EMERGENTES | 86,077160 | 24/09/2026 | -2,66% | 13,49% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C EUR CAS | RFI EMERGENTES | 99,210000 | 24/09/2026 | 1,42% | 24,59% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 99,650000 | 24/09/2026 | 0,98% | 22,60% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 80,670000 | 24/09/2026 | -1,57% | 10,86% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 99,850444 | 24/09/2026 | 5,76% | 21,62% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 73,264714 | 24/09/2026 | 1,72% | 4,22% | ** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | DEUDA PRIVADA EMERGENTES | 122,002287 | 24/09/2026 | 7,53% | 15,93% | *** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND I USD DIS QUATERLY | DEUDA PRIVADA EMERGENTES | 70,396763 | 24/09/2026 | 2,65% | -2,60% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 126,030000 | 24/09/2026 | 5,30% | 21,77% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 106,080000 | 24/09/2026 | 0,46% | 21,72% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND C EUR HEDGED CAP | RFI EMERGENTES | 105,920000 | 24/09/2026 | 0,42% | 22,71% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E1 EUR HEDGED CAP | RFI EMERGENTES | 133,370000 | 24/09/2026 | 4,80% | 19,44% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 106,132426 | 24/09/2026 | -2,69% | 13,36% | *** |
| 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 | 102,930000 | 24/09/2026 | 0,01% | 19,39% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 88,750000 | 24/09/2026 | -2,55% | 7,93% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | RFI EMERGENTES | 144,639825 | 24/09/2026 | 2,75% | 26,31% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | RFI EMERGENTES | 103,470332 | 24/09/2026 | -1,29% | 8,84% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 117,066948 | 24/09/2026 | 4,91% | 19,38% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 82,598751 | 24/09/2026 | 0,86% | 2,21% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 102,840000 | 24/09/2026 | 0,42% | 21,30% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I GBP CAP | RFI EMERGENTES | 126,392669 | 24/09/2026 | 3,11% | 28,73% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 114,445324 | 24/09/2026 | 5,35% | 21,36% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 78,270432 | 24/09/2026 | 0,85% | 2,23% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B CHF DIS ANNUALLY | RFI EMERGENTES | 84,100329 | 24/09/2026 | -3,77% | 16,20% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 106,060000 | 24/09/2026 | 0,27% | 27,89% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B GBP DIS ANNUALLY | RFI EMERGENTES | 93,933896 | 24/09/2026 | -1,48% | 14,65% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND C CHF CAP | RFI EMERGENTES | 98,671485 | 24/09/2026 | -2,45% | 21,93% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 99,280000 | 24/09/2026 | -0,17% | 25,51% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 82,740000 | 24/09/2026 | -2,72% | 13,73% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 106,193367 | 24/09/2026 | 4,50% | 24,41% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 73,555028 | 24/09/2026 | 0,47% | 6,80% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | RFI EMERGENTES | 129,021003 | 24/09/2026 | 2,91% | 35,12% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP DIS ANNUALLY | RFI EMERGENTES | 92,294094 | 24/09/2026 | 0,56% | 6,55% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 67,730000 | 24/09/2026 | 6,81% | 22,81% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 67,766341 | 24/09/2026 | 6,91% | 23,00% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 65,560000 | 24/09/2026 | 7,05% | 22,25% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 65,742940 | 24/09/2026 | 7,14% | 22,44% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 141,450000 | 24/09/2026 | 0,06% | 16,76% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 135,576669 | 24/09/2026 | 4,68% | 15,44% | ** |
| BARINGS EUROPE SELECT FUND B EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 64,700000 | 24/09/2026 | 7,44% | 29,89% | * |
| BARINGS EUROPE SELECT FUND B GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 65,161771 | 24/09/2026 | 7,36% | 29,81% | * |
| BARINGS EUROPE SELECT FUND I GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 122,252460 | 24/09/2026 | 7,56% | 30,18% | * |
| BARINGS EUROPE SELECT FUND I USD ACC | RVI EUROPA EX-UK SMALL/MID CAP | 90,982669 | 24/09/2026 | 7,85% | 35,24% | ** |
| BARINGS EUROPE SELECT FUND J EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 65,830000 | 24/09/2026 | 7,79% | 30,20% | * |
| BARINGS GERMAN GROWTH FUND A EUR ACC | RV ALEMANIA | 113,850000 | 24/09/2026 | 2,17% | · | ND |
| BARINGS GERMAN GROWTH FUND B EUR INC | RV ALEMANIA | 14,550000 | 24/09/2026 | 1,54% | 51,72% | *** |
| BARINGS GERMAN GROWTH FUND B GBP ACC | RV ALEMANIA | 16,642244 | 24/09/2026 | 2,41% | 54,65% | *** |