| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,781110 | 05/10/2026 | 3,40% | 39,86% | ** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.590,676800 | 01/10/2026 | 6,92% | 28,77% | *** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.909,640400 | 01/10/2026 | 7,92% | 37,03% | **** |
| LO SELECTION - EUROZONE I CAP EUR | RV EURO | 146,528900 | 02/10/2026 | 9,23% | 57,96% | *** |
| LO SELECTION - EUROZONE M CAP EUR | RV EURO | 146,060000 | 02/10/2026 | 9,15% | 57,49% | *** |
| LO SELECTION - EUROZONE MX1 CAP EUR | RV EURO | 146,528800 | 02/10/2026 | 9,23% | 57,96% | *** |
| LO SELECTION - EUROZONE N CAP EUR | RV EURO | 146,294200 | 02/10/2026 | 9,19% | 57,72% | *** |
| LO SELECTION - EUROZONE P CAP EUR | RV EURO | 145,059700 | 02/10/2026 | 8,99% | · | ND |
| LO SELECTION - GLOBAL EQUITY EUROZONE FOCUS M CAP EUR | RV EURO | 116,016700 | 02/10/2026 | 16,36% | · | ND |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.448,004800 | 01/10/2026 | 6,75% | 26,32% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 129,177605 | 02/10/2026 | -0,37% | 10,95% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | RFI EUROPA - CHF | 118,751697 | 02/10/2026 | -0,37% | 9,44% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | 131,291734 | 02/10/2026 | -0,24% | 11,53% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | RFI EUROPA - CHF | 121,073499 | 02/10/2026 | -0,75% | 9,30% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND I CAP USD | DEUDA PRIVADA USA | 121,229577 | 02/10/2026 | 2,91% | 9,52% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 118,137550 | 02/10/2026 | 2,70% | 8,62% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M DIS USD | DEUDA PRIVADA USA | 88,920445 | 02/10/2026 | 2,70% | -0,03% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND N CAP USD | DEUDA PRIVADA USA | 120,088374 | 02/10/2026 | 2,83% | 9,19% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 110,038218 | 02/10/2026 | 2,23% | 6,69% | ** |
| LO SELECTION - THE BALANCED (CHF) EM CAP CHF | MIXTO MODERADO GLOBAL | 155,904947 | 02/10/2026 | 6,10% | · | ND |
