| BARINGS GERMAN GROWTH FUND I EUR ACC | RV ALEMANIA | 130,570000 | 24/09/2026 | 2,84% | · | ND |
| BARINGS GERMAN GROWTH FUND J EUR ACC | RV ALEMANIA | 18,430000 | 24/09/2026 | 3,02% | 58,33% | **** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 17,950000 | 24/09/2026 | -0,83% | -5,97% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 17,968041 | 24/09/2026 | -0,89% | -6,05% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 17,964283 | 24/09/2026 | -0,71% | -5,83% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,002931 | 24/09/2026 | -2,37% | -5,98% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,345386 | 24/09/2026 | 1,41% | 4,44% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 62,500000 | 24/09/2026 | 31,19% | 74,68% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 62,545065 | 24/09/2026 | 31,13% | 74,61% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 65,962875 | 24/09/2026 | 31,41% | 77,93% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 62,567080 | 24/09/2026 | 31,30% | 74,98% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 75,860000 | 24/09/2026 | 32,21% | 82,80% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 75,628591 | 24/09/2026 | 32,09% | 82,64% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 75,798364 | 24/09/2026 | 32,32% | 83,08% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 89,786223 | 24/09/2026 | 33,05% | 87,26% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 123,020512 | 24/09/2026 | -1,84% | 16,60% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 157,550000 | 24/09/2026 | 0,82% | 22,06% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 166,120066 | 24/09/2026 | 3,57% | 29,41% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 154,438286 | 24/09/2026 | 5,53% | 20,88% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 116,866830 | 24/09/2026 | -2,28% | 14,52% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 146,760000 | 24/09/2026 | 0,40% | 19,85% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 90,370000 | 24/09/2026 | -2,43% | 7,63% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 157,676831 | 24/09/2026 | 3,12% | 27,05% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 137,494502 | 24/09/2026 | 5,08% | 18,73% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 87,085423 | 24/09/2026 | 0,73% | 0,89% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 130,920000 | 24/09/2026 | 0,67% | 21,31% | ***** |
| BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND S USD CAP | DEUDA PRIVADA GLOBAL | 93,129234 | 24/09/2026 | 2,35% | · | ND |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | RFI GLOBAL | 162,724164 | 24/09/2026 | 2,87% | 26,45% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | RFI GLOBAL | 108,680483 | 24/09/2026 | -1,66% | 6,59% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 121,190000 | 24/09/2026 | -0,21% | 17,57% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 125,811560 | 24/09/2026 | 4,45% | 16,39% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 80,504971 | 24/09/2026 | 0,24% | -0,83% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.074,490000 | 24/09/2026 | -3,82% | 11,93% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.073,860861 | 24/09/2026 | -3,88% | 11,81% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.074,775654 | 24/09/2026 | -3,74% | 12,08% | ** |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | 9.336,950000 | 05/02/2018 | · | · | ND |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.131,952142 | 24/09/2026 | -3,60% | 14,22% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.074,733879 | 24/09/2026 | -3,74% | 12,08% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 955,380000 | 24/09/2026 | -4,38% | 10,49% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 949,846046 | 24/09/2026 | -4,30% | 10,65% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.218,884470 | 24/09/2026 | -3,24% | 16,38% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.218,844022 | 24/09/2026 | -3,11% | 16,64% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 39,170000 | 24/09/2026 | 15,65% | 21,08% | ** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 39,174804 | 24/09/2026 | 15,95% | 20,90% | ** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 137,760000 | 24/09/2026 | 18,82% | 35,70% | ND |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 55,706743 | 24/09/2026 | 18,68% | 35,66% | *** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 56,004223 | 24/09/2026 | 19,15% | 35,52% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | 102,680000 | 24/09/2026 | -2,52% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 125,204539 | 24/09/2026 | 5,10% | 18,27% | **** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,962608 | 23/09/2026 | 1,28% | 8,58% | *** |