| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 111,747273 | 08/10/2026 | 3,54% | 13,93% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 68,117092 | 08/10/2026 | -4,67% | -5,44% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 91,332263 | 08/10/2026 | 1,49% | 6,00% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 75,404881 | 08/10/2026 | 3,54% | -1,71% | * |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 100,395990 | 08/10/2026 | -4,62% | 9,69% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 104,182800 | 08/10/2026 | -2,71% | 14,23% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 112,454854 | 08/10/2026 | 3,60% | 14,17% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 92,914709 | 08/10/2026 | 1,55% | 6,05% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 75,437332 | 08/10/2026 | 3,60% | -1,70% | * |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 97,224500 | 08/10/2026 | -3,29% | 11,61% | *** |
