| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,038700 | 13/01/2025 | -0,42% | -6,04% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 114,400373 | 13/01/2025 | 1,51% | 12,12% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 91,027804 | 13/01/2025 | -1,84% | -17,29% | * |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 80,476074 | 13/01/2025 | 1,51% | -4,13% | * |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 94,613700 | 13/01/2025 | -0,45% | -8,19% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 108,163071 | 13/01/2025 | 1,48% | 9,56% | *** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS EUR SYST. HDG | RFI LATINOAMÉRICA | 69,599600 | 13/01/2025 | -0,45% | -20,07% | * |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 80,385468 | 13/01/2025 | 1,48% | -4,04% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,984806 | 13/01/2025 | -0,74% | -9,84% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 112,563836 | 13/01/2025 | 0,57% | 1,78% | **** |
