| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 101,662206 | 11/06/2025 | -5,31% | · | ND |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.059,802502 | 11/06/2025 | -5,49% | 9,97% | **** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,668066 | 11/06/2025 | -5,55% | 9,52% | **** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 45,745124 | 11/06/2025 | -5,55% | -6,14% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 106,212543 | 11/06/2025 | -5,76% | 4,99% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 74,716260 | 11/06/2025 | -5,76% | -10,22% | * |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 105,642264 | 11/06/2025 | -5,79% | 4,77% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 74,702703 | 11/06/2025 | -5,79% | -10,22% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,338231 | 11/06/2025 | -5,99% | 6,11% | *** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 100,104260 | 11/06/2025 | -6,08% | 2,59% | *** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 74,396221 | 11/06/2025 | -6,08% | -10,14% | * |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 102,521998 | 11/06/2025 | -6,11% | · | ND |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.017,887781 | 11/06/2025 | -6,23% | 11,23% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 76,863815 | 11/06/2025 | -6,23% | -7,73% | * |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 86,156914 | 11/06/2025 | -6,30% | 2,31% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 23,072279 | 12/06/2025 | -6,55% | 11,24% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 21,407625 | 12/06/2025 | -6,55% | 11,11% | ***** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,422723 | 11/06/2025 | -6,63% | 9,83% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 32,309815 | 12/06/2025 | -6,66% | 10,07% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.127,678109 | 12/06/2025 | -6,66% | 13,34% | ***** |
