| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES S CAP CHF SYST. HDG | RFI GLOBAL | 125,716995 | 02/10/2026 | · | · | ND |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 128,298800 | 02/10/2026 | -2,71% | 11,75% | **** |
| LO SELECTION - THE GROWTH (CHF) EM CAP CHF | MIXTO AGRESIVO GLOBAL | 141,984481 | 02/10/2026 | 9,58% | · | ND |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 181,377519 | 02/10/2026 | 8,77% | 43,50% | **** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 173,299278 | 02/10/2026 | 8,36% | 41,37% | *** |
| LO SELECTION - THE GROWTH (EUR) EM EUR | MIXTO AGRESIVO GLOBAL | 239,220700 | 02/10/2026 | 10,93% | · | ND |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 230,409500 | 02/10/2026 | 10,11% | 46,29% | **** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 219,936900 | 02/10/2026 | 9,70% | 44,11% | **** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 100,858929 | 02/10/2026 | -4,56% | 9,56% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 99,796099 | 02/10/2026 | -4,64% | 9,17% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 102,995900 | 02/10/2026 | -3,26% | 13,11% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 110,756882 | 02/10/2026 | 2,63% | 12,24% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 68,138808 | 02/10/2026 | -4,64% | -5,70% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 90,483930 | 02/10/2026 | 0,55% | 4,87% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 74,736570 | 02/10/2026 | 2,63% | -3,17% | * |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 100,426878 | 02/10/2026 | -4,59% | 9,40% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 103,647000 | 02/10/2026 | -3,21% | 13,35% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 111,456837 | 02/10/2026 | 2,68% | 12,47% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 92,050616 | 02/10/2026 | 0,60% | 4,92% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 74,767840 | 02/10/2026 | 2,68% | -3,16% | * |
