| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 88,561428 | 27/03/2025 | -0,78% | -3,92% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 112,431711 | 27/03/2025 | -0,79% | 13,62% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.176,178568 | 28/03/2025 | -0,88% | 19,53% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 24,469760 | 28/03/2025 | -0,89% | 19,18% | ***** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 106,387390 | 27/03/2025 | -0,90% | · | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 22,700750 | 28/03/2025 | -0,91% | 18,99% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 34,287302 | 28/03/2025 | -0,94% | 17,85% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 23,904788 | 28/03/2025 | -0,94% | 18,15% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.156,497175 | 28/03/2025 | -0,96% | 18,19% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 111,610478 | 27/03/2025 | -0,97% | 9,52% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 78,513491 | 27/03/2025 | -0,97% | -6,35% | * |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 111,027167 | 27/03/2025 | -0,98% | 9,29% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 78,510524 | 27/03/2025 | -0,98% | -6,34% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | RFI LATINOAMÉRICA | 114,578124 | 28/03/2025 | -0,98% | 17,85% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | 111,475410 | 28/03/2025 | -1,11% | 16,08% | **** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 105,358461 | 27/03/2025 | -1,15% | 7,02% | *** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 78,301066 | 27/03/2025 | -1,15% | -6,26% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.126,799629 | 27/03/2025 | -1,17% | 16,33% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 81,004822 | 27/03/2025 | -1,17% | -3,51% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 32,749838 | 28/03/2025 | -1,21% | 14,75% | **** |
