| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 21,307981 | 893,400000 | · | 07/07/2025 |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 40,140000 | 28.169,910000 | · | 07/07/2025 |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 40,216003 | 3.008,920000 | · | 07/07/2025 |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 42,309004 | 9.410,970000 | · | 07/07/2025 |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 40,160300 | 131.938,780000 | · | 07/07/2025 |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 48,130000 | 7.928,540000 | · | 07/07/2025 |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 48,054814 | 12.426,370000 | · | 07/07/2025 |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 48,055935 | 111.149,170000 | · | 07/07/2025 |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 56,412005 | 170.234,840000 | · | 07/07/2025 |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 152,230000 | 413.747,060000 | · | 07/07/2025 |
