| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 20,210005 | 232,560000 | · | 08/05/2025 |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 20,120386 | 150.895,720000 | · | 08/05/2025 |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 24,032563 | 4.082,840000 | · | 08/05/2025 |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 24,032929 | 1.182,680000 | · | 08/05/2025 |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 217,580000 | 36.528,660000 | · | 08/05/2025 |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 218,629070 | 3.473,970000 | · | 08/05/2025 |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 151,428571 | 463,240000 | · | 08/05/2025 |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 243,029123 | 9.166,120000 | · | 08/05/2025 |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 217,393998 | 146.818,030000 | · | 08/05/2025 |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 263,060000 | 4.688,680000 | · | 08/05/2025 |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 265,750354 | 27.520,010000 | · | 08/05/2025 |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 271,673896 | 53.450,470000 | · | 08/05/2025 |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 103,180000 | 10.894,530000 | · | 08/05/2025 |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 103,586597 | 1.766,840000 | · | 08/05/2025 |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 103,089316 | 57.170,360000 | · | 08/05/2025 |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 111,520000 | 695,490000 | · | 08/05/2025 |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 111,986786 | 735,280000 | · | 08/05/2025 |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 111,427813 | 6.130,370000 | · | 08/05/2025 |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 120,266970 | 1.437,350000 | · | 08/05/2025 |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 120,330000 | 3.250,160000 | · | 08/05/2025 |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 121,460595 | 252,570000 | · | 08/05/2025 |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 120,279720 | 37.420,240000 | · | 08/05/2025 |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 165,313827 | 9.823,150000 | · | 08/05/2025 |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 164,459591 | 13,430000 | · | 08/05/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,493042 | 3.979,240000 | · | 08/05/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,868102 | 5.892,460000 | · | 08/05/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,026810 | 131,620000 | · | 08/05/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,130000 | 1.853,600000 | · | 08/05/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,830000 | 17.327,750000 | · | 08/05/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,179330 | 11.488,840000 | · | 08/05/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,829468 | 5.780,180000 | · | 08/05/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,580907 | 1.614,570000 | · | 08/05/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,710777 | 1.240,970000 | · | 08/05/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,269806 | 26.785,460000 | · | 08/05/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,718598 | 94.407,380000 | · | 08/05/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,568115 | 79.887,580000 | · | 08/05/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 16,740000 | 25,000000 | · | 08/05/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,698443 | 3.060,840000 | · | 08/05/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 16,694698 | 737,030000 | · | 08/05/2025 |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 43,880000 | 61.984,470000 | · | 08/05/2025 |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 44,065597 | 497,710000 | · | 08/05/2025 |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 51,411879 | 21.328,420000 | · | 08/05/2025 |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 43,852350 | 216.617,150000 | · | 08/05/2025 |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 53,450000 | 0,530000 | · | 08/05/2025 |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 56,111373 | 2.128,770000 | · | 08/05/2025 |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 45,552147 | 776,620000 | · | 08/05/2025 |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 57,599363 | 0,490000 | · | 08/05/2025 |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 45,295211 | 104,960000 | · | 08/05/2025 |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 87,080000 | 7,420000 | · | 08/05/2025 |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 73,340000 | 6,250000 | · | 08/05/2025 |
