| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 147,032869 | 13/08/2026 | 2,83% | 16,57% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 121,126062 | 13/08/2026 | 2,65% | 10,11% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES S CAP CHF SYST. HDG | RFI GLOBAL | 128,720367 | 13/08/2026 | · | · | ND |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 132,283000 | 13/08/2026 | 0,31% | 13,86% | **** |
| LO SELECTION - THE GROWTH (CHF) EM CAP CHF | MIXTO AGRESIVO GLOBAL | 142,435186 | 13/08/2026 | 9,93% | · | ND |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 182,194922 | 13/08/2026 | 9,26% | 39,12% | **** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 174,198762 | 13/08/2026 | 8,93% | 37,05% | **** |
| LO SELECTION - THE GROWTH (EUR) EM EUR | MIXTO AGRESIVO GLOBAL | 240,634800 | 13/08/2026 | 11,58% | · | ND |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 232,079400 | 13/08/2026 | 10,91% | 42,58% | **** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 221,681700 | 13/08/2026 | 10,57% | 40,46% | **** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 103,722607 | 13/08/2026 | -1,85% | 8,68% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 102,646325 | 13/08/2026 | -1,92% | 8,29% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,628500 | 13/08/2026 | 0,15% | 13,76% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 111,335356 | 13/08/2026 | 3,16% | 14,09% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 70,084925 | 13/08/2026 | -1,92% | -6,46% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 92,974266 | 13/08/2026 | 3,32% | 4,14% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 75,126929 | 13/08/2026 | 3,16% | -1,57% | * |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 103,285288 | 13/08/2026 | -1,88% | 8,51% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 107,292300 | 13/08/2026 | 0,20% | 14,00% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 112,028351 | 13/08/2026 | 3,21% | 14,33% | *** |
