| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 107,328800 | 11/03/2026 | 0,23% | 16,98% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,696400 | 11/03/2026 | 0,22% | 16,73% | *** |
| BEL CANTO RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 92,170100 | 18/03/2026 | 0,18% | 7,82% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,604900 | 11/03/2026 | 0,08% | 14,32% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.179,120000 | 18/03/2026 | -0,14% | 23,10% | ***** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 88,435880 | 20/02/2026 | -0,45% | 10,44% | ** |
| BEL CANTO RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 145,718517 | 18/03/2026 | -1,10% | · | ND |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 101,305000 | 18/03/2026 | -1,21% | 18,18% | ***** |
| EBN BRASIL OPORTUNIDAD RF, FIL A | RFI LATINOAMÉRICA | 0,000010 | 26/02/2026 | · | · | ND |
| EBN BRASIL OPORTUNIDAD RF, FIL L | RFI LATINOAMÉRICA | 0,000010 | 26/02/2026 | · | · | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,970000 | 18/12/2025 | · | · | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 31,811588 | 18/12/2025 | · | · | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,434423 | 18/12/2025 | · | · | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,360000 | 18/12/2025 | · | · | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 33,526751 | 18/12/2025 | · | · | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,671730 | 18/12/2025 | · | · | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,509600 | 18/12/2025 | · | · | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 23,978155 | 18/12/2025 | · | · | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 22,245925 | 18/12/2025 | · | · | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 23,372301 | 18/12/2025 | · | · | **** |
