| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 94,575038 | 13/08/2026 | 3,36% | 4,18% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 75,151205 | 13/08/2026 | 3,21% | -1,56% | * |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,244100 | 13/08/2026 | -0,28% | 11,40% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 104,636813 | 13/08/2026 | 2,71% | 11,72% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 74,715190 | 13/08/2026 | 2,71% | -1,58% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 98,055585 | 13/08/2026 | -3,36% | -1,68% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 98,063587 | 13/08/2026 | -3,44% | -2,09% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 103,723600 | 13/08/2026 | -1,36% | 3,30% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 116,777094 | 13/08/2026 | 1,54% | 3,37% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 86,136600 | 13/08/2026 | -1,36% | -1,77% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 97,619652 | 13/08/2026 | -3,39% | -1,83% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 104,533200 | 13/08/2026 | -1,30% | 3,58% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,337611 | 13/08/2026 | 1,60% | 3,65% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 92,203670 | 13/08/2026 | -3,68% | -3,26% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 98,731800 | 13/08/2026 | -1,61% | 2,07% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,731356 | 13/08/2026 | -3,16% | · | ND |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP EUR | DEUDA PÚBLICA GLOBAL | 98,135100 | 13/08/2026 | -1,07% | · | ND |
| LO SELECTION - US EQUITY I CAP USD | RVI USA | 154,769291 | 13/08/2026 | 17,04% | 71,23% | ND |
| LO SELECTION - US EQUITY M CAP CHF SYST. HDG | RVI USA | 166,818201 | 13/08/2026 | 10,89% | · | ND |
| LO SELECTION - US EQUITY M CAP GBP SYST. HDG | RVI USA | 21,251959 | 13/08/2026 | 16,76% | · | ND |
