| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 111,747273 | 08/10/2026 | 3,54% | 13,93% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 68,117092 | 08/10/2026 | -4,67% | -5,44% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 91,332263 | 08/10/2026 | 1,49% | 6,00% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 75,404881 | 08/10/2026 | 3,54% | -1,71% | * |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 100,395990 | 08/10/2026 | -4,62% | 9,69% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 104,182800 | 08/10/2026 | -2,71% | 14,23% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 112,454854 | 08/10/2026 | 3,60% | 14,17% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 92,914709 | 08/10/2026 | 1,55% | 6,05% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 75,437332 | 08/10/2026 | 3,60% | -1,70% | * |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 97,224500 | 08/10/2026 | -3,29% | 11,61% | *** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 104,911675 | 08/10/2026 | 2,98% | 11,55% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 74,911407 | 08/10/2026 | 2,98% | -1,73% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 95,801482 | 07/10/2026 | -5,58% | -0,97% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 95,789129 | 07/10/2026 | -5,68% | -1,39% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 101,022400 | 07/10/2026 | -3,93% | 2,93% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 117,642749 | 07/10/2026 | 2,29% | 2,71% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 83,893500 | 07/10/2026 | -3,93% | -2,12% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 95,368353 | 07/10/2026 | -5,61% | -1,12% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 101,824700 | 07/10/2026 | -3,86% | 3,21% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 104,117742 | 07/10/2026 | 2,37% | 2,99% | *** |
