| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 105,385497 | 25/06/2025 | -6,49% | 6,52% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 74,134506 | 25/06/2025 | -6,49% | -8,91% | * |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 104,816779 | 25/06/2025 | -6,52% | 6,29% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 74,118986 | 25/06/2025 | -6,52% | -8,91% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.046,908260 | 25/06/2025 | -6,64% | 9,85% | **** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 101,895499 | 25/06/2025 | -6,69% | · | ND |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,378772 | 25/06/2025 | -6,70% | 9,40% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 76,387308 | 25/06/2025 | -6,81% | -5,97% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.005,377393 | 25/06/2025 | -6,82% | 13,36% | **** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 99,295051 | 25/06/2025 | -6,84% | 4,08% | *** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 73,794878 | 25/06/2025 | -6,84% | -8,83% | * |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 85,615623 | 25/06/2025 | -6,89% | 3,49% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.124,814023 | 26/06/2025 | -6,90% | 15,78% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 22,958529 | 26/06/2025 | -7,01% | 13,43% | ***** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,416960 | 25/06/2025 | -7,01% | 13,23% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 21,299701 | 26/06/2025 | -7,02% | 13,27% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.102,214622 | 26/06/2025 | -7,11% | 14,39% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 32,150492 | 26/06/2025 | -7,12% | 12,26% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 22,411287 | 26/06/2025 | -7,13% | 12,42% | **** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,068977 | 25/06/2025 | -7,18% | 6,00% | *** |
