| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 118,519197 | 22/07/2026 | 3,03% | 12,95% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 110,522528 | 22/07/2026 | 2,68% | 10,93% | *** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 151,204791 | 22/07/2026 | 5,15% | 27,98% | **** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 156,600777 | 22/07/2026 | 5,25% | 28,65% | **** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 144,446914 | 22/07/2026 | 4,86% | 26,07% | **** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 191,793100 | 22/07/2026 | 5,88% | 30,99% | **** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 181,401100 | 22/07/2026 | 5,60% | 29,14% | **** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 187,854900 | 22/07/2026 | 5,70% | 29,82% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 187,855800 | 22/07/2026 | 5,70% | 29,82% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 173,245000 | 22/07/2026 | 5,30% | 27,21% | **** |
