| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 94,137883 | 20/08/2026 | 2,88% | 3,77% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 74,068744 | 20/08/2026 | 1,72% | -2,92% | * |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,012600 | 20/08/2026 | -0,51% | 11,85% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 103,114203 | 20/08/2026 | 1,22% | 10,17% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 73,628028 | 20/08/2026 | 1,22% | -2,94% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 97,410338 | 19/08/2026 | -3,99% | -2,19% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 97,415975 | 19/08/2026 | -4,08% | -2,61% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 103,381100 | 19/08/2026 | -1,68% | 3,22% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 115,694270 | 19/08/2026 | 0,60% | 2,09% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 85,852200 | 19/08/2026 | -1,68% | -1,84% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 96,976388 | 19/08/2026 | -4,02% | -2,34% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 104,189700 | 19/08/2026 | -1,63% | 3,50% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,380956 | 19/08/2026 | 0,66% | 2,37% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 91,588598 | 19/08/2026 | -4,32% | -3,77% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 98,399300 | 19/08/2026 | -1,94% | 1,99% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,060944 | 19/08/2026 | -3,79% | · | ND |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP EUR | DEUDA PÚBLICA GLOBAL | 97,818700 | 19/08/2026 | -1,39% | · | ND |
| LO SELECTION - US EQUITY I CAP USD | RVI USA | 152,606894 | 19/08/2026 | 15,40% | 72,16% | ND |
| LO SELECTION - US EQUITY M CAP CHF SYST. HDG | RVI USA | 164,916082 | 19/08/2026 | 9,63% | · | ND |
| LO SELECTION - US EQUITY M CAP GBP SYST. HDG | RVI USA | 21,055275 | 19/08/2026 | 15,68% | · | ND |
