| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.299,401200 | 15/05/2025 | 13,21% | 27,65% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 13,068760 | 15/05/2025 | 13,04% | 26,13% | ** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.401,943700 | 08/05/2025 | -2,01% | 13,01% | *** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.616,338500 | 08/05/2025 | 0,21% | 18,10% | *** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.244,558500 | 08/05/2025 | -2,95% | 10,60% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 130,928549 | 14/05/2025 | 0,53% | 19,30% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 128,178522 | 14/05/2025 | 0,42% | 18,32% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 129,961395 | 14/05/2025 | 0,49% | 18,94% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 120,971099 | 14/05/2025 | 0,24% | 16,55% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 114,542602 | 14/05/2025 | -5,54% | 2,58% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 107,578900 | 14/05/2025 | -5,75% | 0,74% | **** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 135,096299 | 14/05/2025 | 0,22% | 17,54% | **** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 139,626640 | 14/05/2025 | 0,29% | 18,16% | **** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 129,827877 | 14/05/2025 | 0,04% | 15,79% | *** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 169,032500 | 14/05/2025 | -0,12% | 13,57% | *** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 160,779100 | 14/05/2025 | -0,30% | 11,96% | *** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 166,153200 | 14/05/2025 | -0,24% | 12,55% | *** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 166,154100 | 14/05/2025 | -0,24% | 12,55% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 154,465900 | 14/05/2025 | -0,49% | 10,29% | ** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 154,463100 | 14/05/2025 | -0,49% | 10,29% | ** |
