| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 24,522027 | 19/11/2024 | 11,13% | 15,67% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 111,595576 | 19/11/2024 | 10,37% | 6,84% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 82,327283 | 19/11/2024 | 10,37% | -8,52% | * |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 111,039894 | 19/11/2024 | 10,30% | 6,62% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 82,287294 | 19/11/2024 | 10,30% | -8,51% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 22,238987 | 19/11/2024 | 10,09% | 12,08% | *** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 107,550199 | 19/11/2024 | 9,77% | · | ND |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 105,633106 | 19/11/2024 | 9,62% | 4,40% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 81,706750 | 19/11/2024 | 9,62% | -8,40% | * |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 96,933571 | 19/11/2024 | 9,47% | -16,28% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 95,317200 | 19/11/2024 | 9,40% | -16,24% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 90,610701 | 19/11/2024 | 9,33% | 1,74% | ** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND DA USD | RFI LATINOAMÉRICA | 896,298050 | 20/11/2024 | 9,27% | -1,06% | ** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 893,855330 | 20/11/2024 | 9,12% | -1,10% | ** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 89,358076 | 20/11/2024 | 9,09% | -1,09% | ** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND A USD | RFI LATINOAMÉRICA | 89,225525 | 20/11/2024 | 9,02% | -1,09% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 90,560976 | 19/11/2024 | 8,52% | -5,39% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 48,728209 | 19/11/2024 | 8,35% | -0,58% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 71,011439 | 19/11/2024 | 8,30% | -9,29% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 131,004249 | 19/11/2024 | 7,52% | · | ND |
