| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.491,946720 | 13/05/2026 | 4,70% | 37,35% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,945720 | 13/05/2026 | 4,55% | 35,71% | ** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.546,243900 | 07/05/2026 | 3,93% | 23,87% | ** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.863,508500 | 07/05/2026 | 5,32% | 33,22% | **** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.403,762700 | 07/05/2026 | 3,49% | 22,38% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | RFI EUROPA - CHF | 136,415944 | 03/03/2026 | · | · | ***** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 131,451919 | 12/05/2026 | 1,38% | 15,39% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | 133,512538 | 12/05/2026 | 1,45% | 15,99% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | RFI EUROPA - CHF | 123,445050 | 12/05/2026 | 1,19% | 13,66% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 115,228915 | 12/05/2026 | 0,17% | 7,39% | **** |
