| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.100,660000 | 20/11/2024 | 7,16% | 2,32% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 13,861011 | 20/11/2024 | 6,88% | -4,97% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 13,690589 | 20/11/2024 | 6,84% | -5,04% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,950000 | 20/11/2024 | 6,45% | 0,92% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 12,630184 | 20/11/2024 | 6,05% | -7,26% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 20,830000 | 20/11/2024 | 5,47% | -1,33% | ** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.085,731107 | 20/11/2024 | 4,51% | 12,00% | **** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 91,268400 | 19/11/2024 | 4,25% | -10,12% | * |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 94,791000 | 19/11/2024 | 4,11% | -6,27% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 101,490300 | 19/11/2024 | 4,06% | -5,60% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,984900 | 19/11/2024 | 3,99% | -5,80% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS EUR SYST. HDG | RFI LATINOAMÉRICA | 73,862600 | 19/11/2024 | 3,99% | -19,94% | * |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 96,097500 | 19/11/2024 | 3,35% | -7,76% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS EUR SYST. HDG | RFI LATINOAMÉRICA | 73,495600 | 19/11/2024 | 3,35% | -19,72% | * |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 102,577018 | 19/11/2024 | 1,05% | 1,07% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 102,233037 | 19/11/2024 | 1,00% | 0,92% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 101,723979 | 19/11/2024 | 0,94% | 0,71% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 76,079859 | 19/11/2024 | 0,94% | -14,07% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 128,941010 | 19/11/2024 | -1,92% | 29,16% | **** |
