| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 133,359480 | 04/07/2025 | 8,33% | 27,14% | **** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 141,303783 | 04/07/2025 | 6,83% | · | ND |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 98,348700 | 04/07/2025 | 4,17% | 13,33% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 104,302200 | 04/07/2025 | 3,83% | 12,59% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,700000 | 07/07/2025 | 3,80% | 18,41% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 103,737400 | 04/07/2025 | 3,79% | 12,35% | **** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 98,285900 | 04/07/2025 | 3,42% | 10,02% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.132,190000 | 07/07/2025 | 3,34% | 19,84% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,430000 | 07/07/2025 | 3,33% | 15,46% | **** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 103,653970 | 04/07/2025 | 3,32% | 12,32% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 103,274128 | 04/07/2025 | 3,30% | 12,15% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.105,184948 | 07/07/2025 | 3,27% | 22,49% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 102,714851 | 04/07/2025 | 3,26% | 11,91% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 73,384550 | 04/07/2025 | 3,26% | -4,45% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 90,868400 | 04/07/2025 | 2,80% | 5,72% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 93,433507 | 04/07/2025 | 0,75% | -1,17% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 91,857855 | 04/07/2025 | 0,72% | -1,19% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 106,762981 | 04/07/2025 | -6,61% | 8,05% | *** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 105,622079 | 04/07/2025 | -6,79% | 6,76% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 23,004775 | 07/07/2025 | -6,82% | 11,73% | **** |
