| BEL CANTO RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 105,461913 | 18/03/2026 | 2,17% | 15,34% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 110,763665 | 11/03/2026 | 2,04% | 14,69% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 74,302824 | 11/03/2026 | 2,04% | -1,25% | * |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 110,111044 | 11/03/2026 | 2,03% | 14,45% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 74,300838 | 11/03/2026 | 2,03% | -1,26% | * |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 103,792505 | 11/03/2026 | 1,89% | 12,09% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 74,112339 | 11/03/2026 | 1,89% | -1,26% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.112,408435 | 18/03/2026 | 1,78% | 20,27% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 75,348609 | 18/03/2026 | 1,78% | -0,65% | * |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 92,976738 | 11/03/2026 | 1,62% | 7,60% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 91,430011 | 11/03/2026 | 1,60% | 7,55% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,493177 | 18/03/2026 | 1,58% | 19,04% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 63,216696 | 18/03/2026 | 1,55% | -4,35% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 205,746435 | 18/03/2026 | 1,53% | 16,05% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 121,205800 | 18/03/2026 | 1,49% | 17,06% | *** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 107,199391 | 18/03/2026 | 1,16% | 13,72% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.078,321565 | 18/03/2026 | 0,57% | 12,22% | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 24,057913 | 18/03/2026 | 0,55% | 11,77% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 43,852087 | 18/03/2026 | 0,55% | -4,93% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,516174 | 18/03/2026 | 0,33% | 8,30% | ** |