| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 109,718472 | 19/11/2024 | 14,88% | 19,81% | *** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.190,456353 | 20/11/2024 | 14,64% | 19,06% | ***** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.169,768983 | 20/11/2024 | 14,20% | 17,84% | ***** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.151,552736 | 20/11/2024 | 13,87% | 16,44% | ***** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND UB USD | RFI LATINOAMÉRICA | 114,126112 | 20/11/2024 | 13,77% | 16,09% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 24,304109 | 20/11/2024 | 13,32% | 17,27% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 22,552547 | 20/11/2024 | 13,28% | 17,08% | **** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | 111,238402 | 20/11/2024 | 13,26% | 14,36% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,496090 | 19/11/2024 | 13,24% | 12,99% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.116,706655 | 19/11/2024 | 13,15% | 13,05% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 85,964738 | 19/11/2024 | 13,15% | -5,44% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 34,093922 | 20/11/2024 | 13,03% | 15,81% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 23,764439 | 20/11/2024 | 12,99% | 16,20% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 122,519600 | 19/11/2024 | 12,38% | 11,26% | *** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 112,767631 | 19/11/2024 | 12,16% | 12,66% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 32,683204 | 20/11/2024 | 12,09% | 12,89% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 209,431178 | 19/11/2024 | 11,95% | 9,08% | *** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 111,840424 | 19/11/2024 | 11,76% | 11,32% | *** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 106,016638 | 19/11/2024 | 11,26% | · | ND |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.097,212706 | 19/11/2024 | 11,26% | 16,14% | **** |
