| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 79,208604 | 4.532,230000 | · | 15/04/2026 |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 64,300914 | 669,490000 | · | 15/04/2026 |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 81,782683 | 0,690000 | · | 15/04/2026 |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 64,244482 | 80,800000 | · | 15/04/2026 |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 100,300000 | 8,550000 | · | 16/04/2026 |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 81,970000 | 6,990000 | · | 16/04/2026 |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 96,375212 | 11,050000 | · | 15/04/2026 |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 71,672326 | 7,170000 | · | 15/04/2026 |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 115,899830 | 965,060000 | · | 15/04/2026 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 122,760000 | 17.741,980000 | · | 16/04/2026 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 111,876356 | 94,050000 | · | 15/04/2026 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 118,026030 | 118,030000 | · | 15/04/2026 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 104,910000 | 42.037,810000 | · | 16/04/2026 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 91,280000 | 1.392,840000 | · | 16/04/2026 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 145,016392 | 1,090000 | · | 15/04/2026 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 105,216541 | 320,070000 | · | 15/04/2026 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 114,448217 | 4.618,410000 | · | 15/04/2026 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 81,825127 | 3.072,090000 | · | 15/04/2026 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 104,560000 | 69.382,590000 | · | 16/04/2026 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 111,612903 | 22.804,420000 | · | 15/04/2026 |
