| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 82,185445 | 06/01/2026 | 0,47% | -6,47% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 110,025113 | 06/01/2026 | 0,47% | 10,37% | *** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 111,447937 | 06/01/2026 | 0,47% | 11,71% | *** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 103,699325 | 06/01/2026 | 0,46% | 8,70% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 119,977000 | 06/01/2026 | 0,46% | 10,82% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 108,412317 | 06/01/2026 | 0,45% | 7,18% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 73,154523 | 06/01/2026 | 0,45% | -7,54% | * |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 109,041087 | 06/01/2026 | 0,45% | 7,40% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 73,147262 | 06/01/2026 | 0,45% | -7,53% | * |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 102,320492 | 06/01/2026 | 0,44% | 4,95% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 73,061245 | 06/01/2026 | 0,44% | -7,54% | * |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 106,436491 | 06/01/2026 | 0,44% | 9,55% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 89,216366 | 06/01/2026 | 0,43% | 8,04% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.084,241394 | 06/01/2026 | 0,42% | 11,77% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 74,343982 | 06/01/2026 | 0,42% | -7,67% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 203,459298 | 06/01/2026 | 0,40% | 7,85% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 62,503716 | 06/01/2026 | 0,40% | -11,13% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,475355 | 06/01/2026 | 0,37% | 13,38% | **** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 147,860349 | 06/01/2026 | 0,36% | · | ND |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 106,002261 | 06/01/2026 | 0,31% | 11,95% | *** |
