| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 97,844300 | 28/09/2026 | -2,88% | 3,04% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 121,982883 | 28/09/2026 | -6,02% | 5,02% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 126,013300 | 28/09/2026 | -2,79% | 10,56% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 131,388996 | 28/09/2026 | 1,66% | 8,43% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 110,456889 | 28/09/2026 | -6,59% | 2,47% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 115,013200 | 28/09/2026 | -3,38% | 7,88% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 142,263449 | 28/09/2026 | -0,50% | 14,08% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 119,227456 | 28/09/2026 | 1,04% | 5,80% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES S CAP CHF SYST. HDG | RFI GLOBAL | 123,392434 | 28/09/2026 | · | · | ND |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 128,379500 | 28/09/2026 | -2,65% | 11,23% | **** |
| LO SELECTION - THE GROWTH (CHF) EM CAP CHF | MIXTO AGRESIVO GLOBAL | 139,894865 | 28/09/2026 | 7,97% | · | ND |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 178,727494 | 28/09/2026 | 7,18% | 39,69% | **** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 170,776733 | 28/09/2026 | 6,79% | 37,61% | **** |
| LO SELECTION - THE GROWTH (EUR) EM EUR | MIXTO AGRESIVO GLOBAL | 238,308900 | 28/09/2026 | 10,50% | · | ND |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 229,556100 | 28/09/2026 | 9,71% | 43,74% | **** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 219,134500 | 28/09/2026 | 9,30% | 41,60% | **** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 99,682270 | 28/09/2026 | -5,67% | 7,62% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 98,633136 | 28/09/2026 | -5,75% | 7,24% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 103,787700 | 28/09/2026 | -2,52% | 12,81% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 110,072948 | 28/09/2026 | 1,99% | 11,15% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 67,344780 | 28/09/2026 | -5,75% | -7,37% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 90,358338 | 28/09/2026 | 0,41% | 3,50% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 74,275092 | 28/09/2026 | 1,99% | -4,11% | * |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 99,255811 | 28/09/2026 | -5,70% | 7,46% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 104,443000 | 28/09/2026 | -2,47% | 13,05% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 110,767798 | 28/09/2026 | 2,04% | 11,38% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 91,922131 | 28/09/2026 | 0,46% | 3,54% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 74,305590 | 28/09/2026 | 2,04% | -4,10% | * |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 97,488100 | 28/09/2026 | -3,02% | 10,47% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 103,359905 | 28/09/2026 | 1,46% | 8,84% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 73,803393 | 28/09/2026 | 1,46% | -4,11% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 94,145287 | 28/09/2026 | -7,21% | -3,10% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 94,136517 | 28/09/2026 | -7,31% | -3,50% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 100,873400 | 28/09/2026 | -4,07% | 1,95% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 115,341273 | 28/09/2026 | 0,29% | 0,23% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 83,769700 | 28/09/2026 | -4,07% | -3,05% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 93,720943 | 28/09/2026 | -7,24% | -3,24% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 101,672200 | 28/09/2026 | -4,00% | 2,23% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,078573 | 28/09/2026 | 0,36% | 0,50% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 88,467033 | 28/09/2026 | -7,58% | -4,66% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 95,970700 | 28/09/2026 | -4,36% | 0,74% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 98,675296 | 28/09/2026 | -6,98% | · | ND |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP EUR | DEUDA PÚBLICA GLOBAL | 95,494500 | 28/09/2026 | -3,73% | · | ND |
| LO SELECTION - US EQUITY I CAP USD | RVI USA | 156,069081 | 28/09/2026 | 18,02% | 74,22% | ND |
| LO SELECTION - US EQUITY M CAP CHF SYST. HDG | RVI USA | 163,461433 | 28/09/2026 | 8,66% | · | ND |
| LO SELECTION - US EQUITY M CAP GBP SYST. HDG | RVI USA | 21,062074 | 28/09/2026 | 15,72% | · | ND |
| LO SELECTION - US EQUITY M CAP USD | RVI USA | 154,317806 | 28/09/2026 | 17,93% | 73,70% | ND |
| LO SELECTION - US EQUITY MX1 CAP USD | RVI USA | 154,811127 | 28/09/2026 | 18,02% | 74,22% | ND |
| LO SELECTION - US EQUITY N CAP CHF SYST. HDG | RVI USA | 163,558221 | 28/09/2026 | 8,70% | · | ND |
| LO SELECTION - US EQUITY N CAP USD | RVI USA | 154,564159 | 28/09/2026 | 17,98% | 73,96% | ND |