| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.137,546339 | 77.779,840000 | · | 08/07/2025 |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.137,130910 | 14.065,460000 | · | 08/07/2025 |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 29,010000 | 12.252,480000 | · | 08/07/2025 |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 28,946919 | 143.547,690000 | · | 08/07/2025 |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 98,980000 | 221,400000 | · | 08/07/2025 |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 40,013902 | 14.527,340000 | · | 08/07/2025 |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 40,134835 | 1.956,500000 | · | 08/07/2025 |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 103,870000 | 9,600000 | · | 08/07/2025 |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 115,557262 | 3.835,920000 | · | 08/07/2025 |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,730007 | 1.536.518,600000 | 40.210 | 07/07/2025 |
