| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.791,196600 | 08/01/2026 | 1,23% | 31,58% | ***** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.367,320700 | 08/01/2026 | 0,80% | 21,78% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 132,707168 | 14/01/2026 | 0,03% | 18,38% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 129,681667 | 14/01/2026 | 0,02% | 17,40% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 131,638916 | 14/01/2026 | 0,02% | 18,02% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 121,982321 | 14/01/2026 | 0,00% | 15,65% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 116,275684 | 14/01/2026 | 1,08% | 8,46% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 108,770749 | 14/01/2026 | 1,06% | 6,52% | ** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 145,626487 | 14/01/2026 | 1,27% | 26,85% | **** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 150,685632 | 14/01/2026 | 1,28% | 27,52% | **** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 139,481731 | 14/01/2026 | 1,25% | 24,96% | **** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 184,326300 | 14/01/2026 | 1,76% | 26,87% | **** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 174,771900 | 14/01/2026 | 1,74% | 25,08% | **** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 180,824600 | 14/01/2026 | 1,74% | 25,74% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 180,825500 | 14/01/2026 | 1,74% | 25,74% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 167,350400 | 14/01/2026 | 1,72% | 23,21% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 167,347300 | 14/01/2026 | 1,72% | 23,21% | **** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 188,369200 | 14/01/2026 | 1,76% | 27,79% | **** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 143,481332 | 14/01/2026 | 2,10% | 24,57% | *** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 146,073041 | 14/01/2026 | 2,11% | 25,23% | *** |
