| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.310,765200 | 18/11/2025 | 16,34% | 30,07% | **** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,269370 | 18/11/2025 | 15,93% | 28,52% | **** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,849030 | 18/11/2025 | 2,35% | · | ND |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.154,640690 | 18/11/2025 | 7,93% | 20,37% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,618330 | 18/11/2025 | 7,74% | 19,65% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.367,848260 | 18/11/2025 | 19,17% | 35,19% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 13,729010 | 18/11/2025 | 18,75% | 33,58% | *** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.480,593300 | 13/11/2025 | 3,49% | 22,35% | **** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.759,012600 | 13/11/2025 | 9,05% | 31,93% | ***** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.350,758300 | 13/11/2025 | 5,33% | 20,75% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 134,518916 | 17/11/2025 | 3,28% | 19,27% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 131,509485 | 17/11/2025 | 3,03% | 18,29% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 133,457344 | 17/11/2025 | 3,19% | 18,91% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 123,799566 | 17/11/2025 | 2,58% | 16,53% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 115,643751 | 17/11/2025 | -4,64% | 6,48% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 108,282412 | 17/11/2025 | -5,14% | 4,58% | ** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 142,935718 | 17/11/2025 | 6,04% | 25,14% | *** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 147,860488 | 17/11/2025 | 6,20% | 25,80% | *** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 137,012900 | 17/11/2025 | 5,57% | 23,28% | ** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 179,364700 | 17/11/2025 | 5,98% | 25,70% | **** |
