| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 110,147839 | 18/11/2024 | 15,33% | 20,28% | *** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.188,249196 | 19/11/2024 | 14,43% | 18,84% | ***** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.167,612025 | 19/11/2024 | 13,99% | 17,63% | ***** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.149,432785 | 19/11/2024 | 13,66% | 16,23% | ***** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND UB USD | RFI LATINOAMÉRICA | 113,915674 | 19/11/2024 | 13,56% | 15,88% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,498803 | 18/11/2024 | 13,44% | 13,19% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.119,517437 | 18/11/2024 | 13,30% | 13,20% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 86,078942 | 18/11/2024 | 13,30% | -5,31% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 24,257894 | 19/11/2024 | 13,10% | 16,99% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 22,508981 | 19/11/2024 | 13,06% | 16,80% | **** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | 111,032331 | 19/11/2024 | 13,05% | 14,15% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 34,032898 | 19/11/2024 | 12,83% | 15,57% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 23,728493 | 19/11/2024 | 12,82% | 15,98% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 122,533300 | 18/11/2024 | 12,39% | 11,27% | *** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 112,814917 | 18/11/2024 | 12,21% | 12,71% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 209,716073 | 18/11/2024 | 12,11% | 9,23% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 32,624315 | 19/11/2024 | 11,89% | 12,66% | **** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 111,888457 | 18/11/2024 | 11,81% | 11,37% | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.100,117418 | 18/11/2024 | 11,56% | 16,45% | **** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 24,587092 | 18/11/2024 | 11,42% | 15,97% | **** |
