| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 125,920584 | 27/02/2026 | 3,22% | 19,16% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 115,750784 | 27/02/2026 | 0,62% | 7,58% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 108,202033 | 27/02/2026 | 0,53% | 5,67% | ** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 150,564477 | 27/02/2026 | 4,71% | 31,80% | **** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 155,827768 | 27/02/2026 | 4,74% | 32,49% | **** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 144,125220 | 27/02/2026 | 4,62% | 29,85% | **** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 187,369900 | 27/02/2026 | 3,44% | 30,00% | **** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 177,556900 | 27/02/2026 | 3,36% | 28,17% | **** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 183,744500 | 27/02/2026 | 3,39% | 28,84% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 183,745400 | 27/02/2026 | 3,39% | 28,84% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 169,915700 | 27/02/2026 | 3,28% | 26,27% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 169,912600 | 27/02/2026 | 3,28% | 26,27% | **** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 191,525300 | 27/02/2026 | 3,47% | 30,92% | **** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 144,428717 | 27/02/2026 | 2,77% | 24,97% | *** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 147,068276 | 27/02/2026 | 2,80% | 25,63% | *** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 138,226091 | 27/02/2026 | 2,69% | 23,12% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 120,469684 | 27/02/2026 | 4,09% | 22,49% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 122,213533 | 27/02/2026 | 4,12% | 23,13% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 115,311621 | 27/02/2026 | 4,00% | 20,67% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 130,654600 | 27/02/2026 | 2,36% | 17,52% | ** |
