| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 120,385700 | 27/02/2026 | 1,13% | 11,65% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 144,400205 | 27/02/2026 | 0,99% | 18,43% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 119,074968 | 27/02/2026 | 0,91% | 5,72% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 133,575400 | 27/02/2026 | 1,29% | 15,11% | **** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 174,905646 | 27/02/2026 | 4,89% | 38,16% | **** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 167,615444 | 27/02/2026 | 4,81% | 36,11% | **** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 217,496500 | 27/02/2026 | 3,94% | 35,44% | **** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 208,231800 | 27/02/2026 | 3,86% | 33,43% | **** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 108,859402 | 27/02/2026 | 3,01% | 20,75% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 107,789433 | 27/02/2026 | 3,00% | 20,32% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 107,568400 | 27/02/2026 | 1,03% | 17,65% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 108,844219 | 27/02/2026 | 0,85% | 12,06% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 73,596551 | 27/02/2026 | 3,00% | 3,94% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 90,794591 | 27/02/2026 | 0,90% | 8,36% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 73,445913 | 27/02/2026 | 0,85% | -3,32% | * |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 108,425417 | 27/02/2026 | 3,01% | 20,57% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 108,203100 | 27/02/2026 | 1,05% | 17,89% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 109,486319 | 27/02/2026 | 0,86% | 12,29% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 92,327970 | 27/02/2026 | 0,91% | 8,41% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 73,445997 | 27/02/2026 | 0,86% | -3,31% | * |
