| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 86,343594 | 22/10/2021 | 10,83% | -3,91% | ** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 970,516246 | 25/10/2021 | 7,50% | · | ND |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 963,621477 | 25/10/2021 | 7,35% | · | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 20,163371 | 23/10/2021 | 7,25% | · | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 18,736028 | 23/10/2021 | 7,18% | · | ND |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 960,398173 | 25/10/2021 | 6,98% | · | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND Z ACC USD | RFI LATINOAMÉRICA | 19,896819 | 23/10/2021 | 6,94% | · | ND |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND UB USD | RFI LATINOAMÉRICA | 95,475308 | 25/10/2021 | 6,81% | · | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 28,650043 | 23/10/2021 | 6,76% | 17,19% | ***** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 20,553568 | 22/10/2021 | 6,40% | 0,42% | *** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | 94,501422 | 25/10/2021 | 6,38% | · | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 28,185727 | 23/10/2021 | 6,16% | 14,79% | **** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 19,252107 | 22/10/2021 | 5,53% | -1,63% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 115,287187 | 22/10/2021 | 4,75% | 5,52% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 113,322864 | 22/10/2021 | 4,69% | 3,77% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 186,871969 | 22/10/2021 | 4,44% | 12,26% | **** |
| NINETY ONE GSF LATIN AMERICAN INVESTMENT GRADE CORPORATE DEBT FUND S ACC USD | RFI LATINOAMÉRICA | 22,201204 | 23/10/2021 | 4,06% | · | ND |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 47,515047 | 22/10/2021 | 3,93% | -14,18% | * |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 101,314875 | 22/10/2021 | 3,87% | 17,44% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 87,291402 | 22/10/2021 | 3,87% | 1,27% | *** |
