| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 133,116300 | 17/11/2025 | 1,94% | 11,82% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 132,269377 | 17/11/2025 | 4,06% | 14,33% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 130,460100 | 17/11/2025 | 4,05% | 14,32% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 131,504097 | 17/11/2025 | -5,01% | 8,16% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 129,832412 | 17/11/2025 | 3,86% | 13,58% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 128,039200 | 17/11/2025 | 3,85% | 13,57% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 151,993860 | 17/11/2025 | -0,27% | 17,67% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 129,065902 | 17/11/2025 | -5,19% | 7,45% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 103,098000 | 17/11/2025 | 3,85% | 6,28% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 131,151436 | 17/11/2025 | 3,97% | 13,99% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 129,352000 | 17/11/2025 | 3,96% | 13,98% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 130,389718 | 17/11/2025 | -5,09% | 7,84% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 119,603469 | 17/11/2025 | 3,22% | 11,22% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 118,899900 | 17/11/2025 | 3,21% | 11,21% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 141,329164 | 17/11/2025 | -0,88% | 15,23% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 119,161822 | 17/11/2025 | -5,77% | 5,22% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 131,553500 | 17/11/2025 | 4,14% | 14,66% | **** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 164,698537 | 17/11/2025 | 6,81% | 30,39% | **** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 158,053225 | 17/11/2025 | 6,34% | 28,45% | *** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 206,626200 | 17/11/2025 | 6,44% | 30,28% | **** |
