| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 103,620100 | 16/04/2024 | 8,49% | 27,40% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 22,607633 | 17/04/2024 | 5,41% | 17,82% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,392439 | 16/04/2024 | 5,39% | 11,68% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 20,981387 | 17/04/2024 | 5,38% | 17,63% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 31,772890 | 17/04/2024 | 5,34% | 16,18% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 22,147020 | 17/04/2024 | 5,30% | 16,73% | **** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.093,128408 | 17/04/2024 | 5,27% | 18,89% | ***** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.077,185561 | 17/04/2024 | 5,17% | 17,90% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 1.965,631851 | 16/04/2024 | 5,07% | 11,69% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 79,829181 | 16/04/2024 | 5,07% | -6,57% | ** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.062,492950 | 17/04/2024 | 5,06% | 16,36% | **** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND UB USD | RFI LATINOAMÉRICA | 105,358150 | 17/04/2024 | 5,03% | 16,00% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 30,626058 | 17/04/2024 | 5,03% | 13,44% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 114,358500 | 16/04/2024 | 4,89% | 9,59% | *** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | 102,998684 | 17/04/2024 | 4,87% | 14,27% | **** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 105,365517 | 16/04/2024 | 4,80% | 11,94% | **** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.033,323117 | 16/04/2024 | 4,79% | 17,22% | **** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,113284 | 16/04/2024 | 4,74% | 16,70% | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 47,103695 | 16/04/2024 | 4,74% | 0,49% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 195,862179 | 16/04/2024 | 4,70% | 7,78% | *** |
