| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 179,504933 | 8.278,860000 | · | 05/08/2026 |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 140,122063 | 1.373,610000 | · | 05/08/2026 |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 140,090000 | 3.357,350000 | · | 05/08/2026 |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 140,760616 | 199,310000 | · | 05/08/2026 |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 139,977497 | 37.389,060000 | · | 05/08/2026 |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 195,368642 | 10.016,420000 | · | 05/08/2026 |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 195,161849 | 15,930000 | · | 05/08/2026 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,699420 | 3.587,000000 | · | 05/08/2026 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,584104 | 3.946,630000 | · | 05/08/2026 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 14,296415 | 134,130000 | · | 05/08/2026 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,610000 | 14.299,760000 | · | 05/08/2026 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | RFI GLOBAL HIGH YIELD | 6,030000 | 1.440,440000 | · | 05/08/2026 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 4,993000 | 8.673,250000 | · | 05/08/2026 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,517397 | 4.810,880000 | · | 05/08/2026 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 5,269309 | 1.269,540000 | · | 05/08/2026 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,840708 | 940,770000 | · | 05/08/2026 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 17,136922 | 23.818,900000 | · | 05/08/2026 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,413363 | 76.930,670000 | · | 05/08/2026 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,274883 | 75.438,810000 | · | 05/08/2026 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,670000 | 26,390000 | · | 05/08/2026 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,669622 | 2.756,180000 | · | 05/08/2026 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,725463 | 804,730000 | · | 05/08/2026 |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 65,800000 | 84.221,280000 | · | 05/08/2026 |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 65,783948 | 604,610000 | · | 05/08/2026 |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 77,843171 | 25.268,420000 | · | 05/08/2026 |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 65,743465 | 287.668,700000 | · | 05/08/2026 |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 81,920000 | 0,820000 | · | 05/08/2026 |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 85,615959 | 5.258,450000 | · | 05/08/2026 |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 68,245450 | 780,870000 | · | 05/08/2026 |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 88,272460 | 0,750000 | · | 05/08/2026 |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 68,140904 | 158,570000 | · | 05/08/2026 |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C CHF DIS ANNUALLY | RFI EMERGENTES | 88,924559 | 8,190000 | · | 05/08/2026 |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C EUR CAS | RFI EMERGENTES | 101,420000 | 8,080000 | · | 05/08/2026 |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 101,930000 | 8,690000 | · | 05/08/2026 |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 82,530000 | 7,030000 | · | 05/08/2026 |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 100,285615 | 11,500000 | · | 05/08/2026 |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 73,584906 | 7,360000 | · | 05/08/2026 |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | DEUDA PRIVADA EMERGENTES | 120,391207 | 906,190000 | · | 05/08/2026 |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND I USD DIS QUATERLY | DEUDA PRIVADA EMERGENTES | 69,447810 | 322,050000 | · | 05/08/2026 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 126,890000 | 13.802,620000 | · | 05/08/2026 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 108,730000 | 11.704,270000 | · | 05/08/2026 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND C EUR HEDGED CAP | RFI EMERGENTES | 108,580000 | 13.583,820000 | · | 05/08/2026 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E1 EUR HEDGED CAP | RFI EMERGENTES | 134,400000 | 2.668,680000 | · | 05/08/2026 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 110,037453 | 92,510000 | · | 05/08/2026 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | RFI EMERGENTES | 116,945247 | 116,950000 | · | 10/07/2026 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 105,600000 | 55.513,080000 | · | 05/08/2026 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 91,060000 | 1.389,420000 | · | 05/08/2026 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | RFI EMERGENTES | 148,471769 | 1,120000 | · | 05/08/2026 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | RFI EMERGENTES | 106,264582 | 323,270000 | · | 05/08/2026 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 117,889908 | 4.665,760000 | · | 05/08/2026 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 83,183313 | 2.987,380000 | · | 05/08/2026 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 105,430000 | 79.684,020000 | · | 05/08/2026 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I GBP CAP | RFI EMERGENTES | 129,713019 | 15,570000 | · | 05/08/2026 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 115,163580 | 23.488,310000 | · | 05/08/2026 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 78,760602 | 5.565,980000 | · | 05/08/2026 |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B CHF DIS ANNUALLY | RFI EMERGENTES | 87,009096 | 165,330000 | · | 05/08/2026 |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 108,590000 | 31.207,220000 | · | 05/08/2026 |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B GBP DIS ANNUALLY | RFI EMERGENTES | 96,266916 | 111.821,350000 | · | 05/08/2026 |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND C CHF CAP | RFI EMERGENTES | 102,097378 | 26.546,470000 | · | 05/08/2026 |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 101,730000 | 8,720000 | · | 05/08/2026 |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 84,790000 | 7,270000 | · | 05/08/2026 |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 106,837459 | 188,860000 | · | 05/08/2026 |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 74,000346 | 9,830000 | · | 05/08/2026 |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | RFI EMERGENTES | 132,256183 | 311,820000 | · | 05/08/2026 |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP DIS ANNUALLY | RFI EMERGENTES | 92,883808 | 7,220000 | · | 05/08/2026 |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 69,360000 | 4.383,690000 | · | 05/08/2026 |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 69,274710 | 11.646,390000 | · | 05/08/2026 |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 67,240000 | 96,580000 | · | 05/08/2026 |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 67,301367 | 104,870000 | · | 05/08/2026 |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 143,060000 | 304,210000 | · | 05/08/2026 |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 134,620045 | 44,900000 | · | 05/08/2026 |
| BARINGS EUROPE SELECT FUND B EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 65,120000 | 15.553,990000 | · | 05/08/2026 |
| BARINGS EUROPE SELECT FUND B GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 65,562296 | 1.888,460000 | · | 05/08/2026 |
| BARINGS EUROPE SELECT FUND I GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 122,946804 | 0,880000 | · | 05/08/2026 |
| BARINGS EUROPE SELECT FUND I USD ACC | RVI EUROPA EX-UK SMALL/MID CAP | 91,362299 | 0,910000 | · | 05/08/2026 |
| BARINGS EUROPE SELECT FUND J EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 66,190000 | 373,900000 | · | 05/08/2026 |
| BARINGS GERMAN GROWTH FUND A EUR ACC | RV ALEMANIA | 117,270000 | 219,230000 | · | 05/08/2026 |
| BARINGS GERMAN GROWTH FUND B EUR INC | RV ALEMANIA | 14,980000 | 2.200,390000 | · | 05/08/2026 |
| BARINGS GERMAN GROWTH FUND B GBP ACC | RV ALEMANIA | 17,125525 | 5.016,360000 | · | 05/08/2026 |
| BARINGS GERMAN GROWTH FUND I EUR ACC | RV ALEMANIA | 134,330000 | 87,450000 | · | 05/08/2026 |
| BARINGS GERMAN GROWTH FUND J EUR ACC | RV ALEMANIA | 18,950000 | 228,740000 | · | 05/08/2026 |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,360000 | 2.895,570000 | · | 05/08/2026 |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,385441 | 133,840000 | · | 05/08/2026 |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,339969 | 36.610,600000 | · | 05/08/2026 |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,397107 | 180,120000 | · | 05/08/2026 |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,797300 | 902,390000 | · | 05/08/2026 |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 59,960000 | 55.466,990000 | · | 05/08/2026 |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 59,974335 | 3.870,500000 | · | 05/08/2026 |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 63,164272 | 12.850,570000 | · | 05/08/2026 |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 59,918643 | 182.003,910000 | · | 05/08/2026 |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 72,680000 | 28.063,060000 | · | 05/08/2026 |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 72,433504 | 3.993,450000 | · | 05/08/2026 |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 72,485719 | 145.717,780000 | · | 05/08/2026 |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 85,779817 | 257.995,190000 | · | 05/08/2026 |
| BARINGS GLOBAL HIGH YIELD BOND FUND B CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 125,853398 | 448.071,870000 | · | 05/08/2026 |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 159,510000 | 694.162,230000 | · | 05/08/2026 |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 168,350443 | 76.319,360000 | · | 05/08/2026 |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 153,513935 | 595.002,190000 | · | 05/08/2026 |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 119,668272 | 18.109,960000 | · | 05/08/2026 |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 148,720000 | 24.713,570000 | · | 05/08/2026 |
