| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 97,922523 | 01/07/2025 | -8,13% | 2,80% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 72,774767 | 01/07/2025 | -8,13% | -9,96% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,763514 | 01/07/2025 | 1,01% | -2,64% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,726418 | 01/07/2025 | -10,01% | -9,17% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,933398 | 01/07/2025 | 0,94% | -3,04% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 105,459700 | 01/07/2025 | 1,26% | -3,75% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 113,479594 | 01/07/2025 | -10,07% | -9,55% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 89,387100 | 01/07/2025 | 1,26% | -7,96% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,364007 | 01/07/2025 | 0,98% | -2,78% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 106,175600 | 01/07/2025 | 1,31% | -3,49% | *** |
