| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 131,363511 | 25/06/2025 | 6,71% | 25,07% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 140,505626 | 25/06/2025 | 6,22% | · | ND |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 97,853400 | 25/06/2025 | 3,65% | 12,04% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,620000 | 26/06/2025 | 3,43% | 15,88% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 103,898700 | 25/06/2025 | 3,42% | 10,13% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 103,337900 | 25/06/2025 | 3,39% | 9,90% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.131,570000 | 26/06/2025 | 3,28% | 17,27% | *** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 97,924500 | 25/06/2025 | 3,04% | 7,61% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,360000 | 26/06/2025 | 2,99% | 12,96% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.102,068451 | 26/06/2025 | 2,97% | 21,69% | *** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 103,165474 | 25/06/2025 | 2,83% | 11,65% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 102,788698 | 25/06/2025 | 2,81% | 11,49% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 102,233949 | 25/06/2025 | 2,77% | 11,25% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 73,040914 | 25/06/2025 | 2,77% | -5,01% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 90,397800 | 25/06/2025 | 2,27% | 3,90% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 94,081750 | 25/06/2025 | 1,45% | -1,43% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 92,496833 | 25/06/2025 | 1,42% | -1,44% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 107,757458 | 25/06/2025 | -5,74% | 11,38% | **** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 106,616572 | 25/06/2025 | -5,92% | 10,05% | *** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 100,758838 | 25/06/2025 | -6,15% | · | ND |
