| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 82,049487 | 13/11/2024 | 10,00% | -7,72% | * |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 96,267300 | 13/11/2024 | 3,53% | -7,95% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 105,290150 | 13/11/2024 | 9,26% | 5,31% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS EUR SYST. HDG | RFI LATINOAMÉRICA | 73,625400 | 13/11/2024 | 3,53% | -19,89% | * |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 81,441528 | 13/11/2024 | 9,26% | -7,60% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,402815 | 13/11/2024 | -4,19% | -9,06% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 109,089096 | 13/11/2024 | 4,85% | -2,93% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,663184 | 13/11/2024 | -4,31% | -9,44% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 104,088200 | 13/11/2024 | -0,72% | -15,33% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 123,010349 | 13/11/2024 | 4,73% | -3,34% | *** |
