| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.350,438410 | 10/03/2026 | -0,41% | 28,11% | **** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,654220 | 10/03/2026 | -0,48% | 26,58% | **** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,908790 | 10/03/2026 | 0,32% | · | ND |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.166,639900 | 10/03/2026 | 0,03% | 19,58% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,731870 | 10/03/2026 | -0,01% | 18,87% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.431,649070 | 10/03/2026 | 0,47% | 33,60% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,351750 | 10/03/2026 | 0,39% | 32,00% | *** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.511,696700 | 05/03/2026 | 1,61% | 22,58% | *** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.784,836400 | 05/03/2026 | 0,87% | 30,23% | ***** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.367,438800 | 05/03/2026 | 0,81% | 20,99% | *** |
