*** LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 14/01 | -0,09% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 14/01 | 0,20% |
| ** LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 14/01 | 1,12% |
| ** LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 14/01 | 0,93% |
| * LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 14/01 | 1,12% |
| ** LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 14/01 | 0,17% |
| ** LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 14/01 | 1,09% |
| * LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 14/01 | 1,09% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 14/01 | -0,05% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 14/01 | -0,06% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 14/01 | 0,23% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 14/01 | 1,15% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 14/01 | 0,23% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 14/01 | -0,06% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 14/01 | 0,24% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 14/01 | 1,15% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 14/01 | -0,08% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 14/01 | 0,22% |
| * LO SELECTION - VALDEOLI P CAP EUR | 08/01 | 0,86% |
| ND LUCEIRO CAPITAL VALUE FUND, FI | 15/01 | 3,27% |
