| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.607,360400 | 06/08/2026 | 8,04% | 27,31% | *** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.951,000100 | 06/08/2026 | 10,26% | 35,75% | **** |
| LO SELECTION - EUROZONE I CAP EUR | RV EURO | 153,274300 | 12/08/2026 | 14,26% | 55,58% | ND |
| LO SELECTION - EUROZONE M CAP EUR | RV EURO | 152,805000 | 12/08/2026 | 14,19% | 55,12% | ND |
| LO SELECTION - EUROZONE MX1 CAP EUR | RV EURO | 153,274300 | 12/08/2026 | 14,26% | 55,58% | ND |
| LO SELECTION - EUROZONE N CAP EUR | RV EURO | 153,039500 | 12/08/2026 | 14,23% | 55,35% | ND |
| LO SELECTION - EUROZONE P CAP EUR | RV EURO | 151,800700 | 12/08/2026 | 14,05% | · | ND |
| LO SELECTION - GLOBAL EQUITY EUROZONE FOCUS M CAP EUR | RV EURO | 115,684200 | 12/08/2026 | 16,02% | · | ND |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.461,272100 | 06/08/2026 | 7,73% | 26,63% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 129,237988 | 12/08/2026 | -0,33% | 11,13% | *** |
