| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.468,235700 | 13/08/2026 | 8,24% | 27,24% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 129,253387 | 13/08/2026 | -0,32% | 10,80% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | RFI EUROPA - CHF | 118,821402 | 13/08/2026 | -0,32% | 9,30% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | 131,337565 | 13/08/2026 | -0,21% | 11,38% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | RFI EUROPA - CHF | 121,227035 | 13/08/2026 | -0,62% | 9,15% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND I CAP USD | DEUDA PRIVADA USA | 120,810647 | 13/08/2026 | 2,56% | 11,93% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 117,773452 | 13/08/2026 | 2,38% | 11,01% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M DIS USD | DEUDA PRIVADA USA | 88,646350 | 13/08/2026 | 2,38% | 2,16% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND N CAP USD | DEUDA PRIVADA USA | 119,689700 | 13/08/2026 | 2,49% | 11,59% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 109,788625 | 13/08/2026 | 2,00% | 9,03% | ** |
| LO SELECTION - THE BALANCED (CHF) EM CAP CHF | MIXTO MODERADO GLOBAL | 156,583164 | 13/08/2026 | 6,56% | · | ND |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 152,309933 | 13/08/2026 | 5,92% | 29,38% | **** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 157,761549 | 13/08/2026 | 6,03% | 30,06% | **** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 145,460258 | 13/08/2026 | 5,59% | 27,45% | **** |
| LO SELECTION - THE BALANCED (EUR) EM CAP EUR | MIXTO MODERADO GLOBAL | 200,728300 | 13/08/2026 | 8,15% | · | ND |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 195,309700 | 13/08/2026 | 7,82% | 34,20% | **** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 184,676000 | 13/08/2026 | 7,50% | 32,31% | **** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 191,265800 | 13/08/2026 | 7,62% | 33,00% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 191,266800 | 13/08/2026 | 7,62% | 33,00% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 176,321300 | 13/08/2026 | 7,17% | 30,34% | **** |
