| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 106,067894 | 27/05/2025 | -5,89% | 5,55% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 94,348526 | 27/05/2025 | 1,74% | -5,49% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 74,614565 | 27/05/2025 | -5,89% | -9,74% | * |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 96,758100 | 27/05/2025 | 1,81% | 2,51% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 99,997887 | 27/05/2025 | -6,18% | 3,14% | *** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS EUR SYST. HDG | RFI LATINOAMÉRICA | 71,054400 | 14/05/2025 | 1,64% | -10,91% | * |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 74,317189 | 27/05/2025 | -6,18% | -9,66% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,398146 | 27/05/2025 | -0,33% | -3,41% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,564988 | 27/05/2025 | -7,47% | -5,34% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,579267 | 27/05/2025 | -0,39% | -3,81% | ** |
