| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 156,008261 | 18/03/2026 | 9,21% | 42,70% | **** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 108,786181 | 11/03/2026 | 2,95% | 20,06% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 108,350349 | 11/03/2026 | 2,94% | 19,88% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 107,711881 | 11/03/2026 | 2,92% | 19,63% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 73,543683 | 11/03/2026 | 2,92% | 3,34% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.217,286957 | 18/03/2026 | 2,60% | 24,74% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 844,791304 | 18/03/2026 | 2,60% | 4,59% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | RFI LATINOAMÉRICA | 1.190,104348 | 18/03/2026 | 2,50% | 23,24% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | RFI LATINOAMÉRICA | 91,173913 | 18/03/2026 | 2,50% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.166,330435 | 18/03/2026 | 2,43% | 21,98% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 841,921739 | 18/03/2026 | 2,43% | 4,33% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 115,434783 | 18/03/2026 | 2,41% | 21,62% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 84,165217 | 18/03/2026 | 2,41% | 4,30% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 97,626522 | 18/03/2026 | 2,37% | 0,15% | ** |
| BEL CANTO RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 113,540261 | 18/03/2026 | 2,36% | 18,54% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 111,773913 | 18/03/2026 | 2,30% | 19,80% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 83,991304 | 18/03/2026 | 2,30% | 4,15% | * |
| BEL CANTO RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 112,015130 | 18/03/2026 | 2,28% | 17,13% | *** |
| BEL CANTO RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 83,663739 | 18/03/2026 | 2,27% | -0,75% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.174,804365 | 18/03/2026 | 2,22% | 28,60% | ***** |
