| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 109,024053 | 01/10/2025 | -3,79% | 7,94% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.162,282497 | 01/10/2025 | -3,80% | 15,56% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 23,702569 | 02/10/2025 | -4,00% | 12,43% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.138,775162 | 01/10/2025 | -4,03% | 14,25% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 21,984005 | 02/10/2025 | -4,04% | 12,26% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 108,074781 | 30/09/2025 | -4,10% | 5,78% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 76,026233 | 30/09/2025 | -4,10% | -9,55% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 102,894063 | 01/10/2025 | -4,16% | · | ND |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 107,471595 | 30/09/2025 | -4,16% | 5,56% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 75,996338 | 30/09/2025 | -4,16% | -9,54% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 33,163178 | 02/10/2025 | -4,19% | 11,32% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 23,115535 | 02/10/2025 | -4,21% | 11,44% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.117,766974 | 01/10/2025 | -4,28% | 13,03% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | RFI LATINOAMÉRICA | 110,678949 | 01/10/2025 | -4,35% | 12,69% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 78,349113 | 01/10/2025 | -4,41% | -6,84% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.056,875640 | 01/10/2025 | -4,42% | 12,31% | *** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 101,622179 | 30/09/2025 | -4,66% | 3,36% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 75,524316 | 30/09/2025 | -4,66% | -9,47% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | 107,412146 | 01/10/2025 | -4,71% | 11,01% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,451517 | 01/10/2025 | -4,74% | 13,11% | **** |
