| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.219,309820 | 23/07/2026 | 4,55% | 23,09% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 12,252460 | 23/07/2026 | 4,43% | 22,35% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.484,717460 | 23/07/2026 | 4,19% | 35,12% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,861730 | 23/07/2026 | 3,96% | 33,51% | *** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.585,595500 | 16/07/2026 | 6,57% | 25,32% | *** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.917,788700 | 16/07/2026 | 8,38% | 33,42% | **** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.435,494200 | 16/07/2026 | 5,83% | 24,39% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 130,145123 | 22/07/2026 | 0,37% | 12,22% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | 132,230147 | 22/07/2026 | 0,47% | 12,81% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | RFI EUROPA - CHF | 122,098943 | 22/07/2026 | 0,09% | 10,55% | *** |
