| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.248,607158 | 22/05/2026 | 5,24% | 27,46% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 866,511427 | 22/05/2026 | 5,24% | 6,87% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | RFI LATINOAMÉRICA | 1.219,870634 | 22/05/2026 | 5,07% | 25,92% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | RFI LATINOAMÉRICA | 93,445451 | 22/05/2026 | 5,05% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.194,782234 | 22/05/2026 | 4,93% | 24,65% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 862,457956 | 22/05/2026 | 4,93% | 6,61% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 118,231997 | 22/05/2026 | 4,89% | 24,28% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 86,209573 | 22/05/2026 | 4,89% | 6,59% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 114,376887 | 22/05/2026 | 4,68% | 22,44% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 85,942216 | 22/05/2026 | 4,68% | 6,42% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.199,144643 | 22/05/2026 | 4,33% | 28,48% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 24,703455 | 26/05/2026 | 3,02% | 21,49% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 22,915592 | 26/05/2026 | 3,01% | 21,36% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 24,050198 | 26/05/2026 | 2,90% | 20,43% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 34,493725 | 26/05/2026 | 2,88% | 20,36% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.213,500000 | 22/05/2026 | 2,77% | 26,51% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 32,602716 | 26/05/2026 | 2,49% | 17,03% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 110,125744 | 22/05/2026 | 1,45% | 13,72% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 73,874946 | 22/05/2026 | 1,45% | -2,09% | * |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 109,461751 | 22/05/2026 | 1,43% | 13,48% | *** |
