| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 187,298200 | 13/01/2025 | 0,20% | 6,34% | ** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 100,518297 | 13/01/2025 | 0,20% | -0,28% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 99,664455 | 13/01/2025 | 0,19% | -0,63% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 99,530000 | 13/01/2025 | -0,42% | -6,24% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 113,818788 | 13/01/2025 | 1,51% | 11,88% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 71,205114 | 13/01/2025 | 0,19% | -15,16% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS EUR SYST. HDG | RFI LATINOAMÉRICA | 69,760500 | 08/01/2025 | -0,11% | -19,98% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 89,522576 | 13/01/2025 | -1,85% | -17,30% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 80,484605 | 13/01/2025 | 1,51% | -4,12% | * |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 100,173657 | 13/01/2025 | 0,19% | -0,43% | ** |
