**** LORETO PREMIUM GLOBAL, FI R | 01/07 | 11,94% |
| ND LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 01/07 | 1,60% |
| *** LORETO PREMIUM RENTA FIJA MIXTA, FI I | 01/07 | 6,80% |
| *** LORETO PREMIUM RENTA FIJA MIXTA, FI R | 01/07 | 6,69% |
| *** LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 01/07 | 14,74% |
| *** LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 01/07 | 14,52% |
| **** LO SELECTION - ANTARA P CAP EUR | 30/06 | -0,47% |
| ***** LO SELECTION - CASTA P CAP EUR | 30/06 | 2,95% |
| **** LO SELECTION - KAPALEA P CAP EUR | 30/06 | -0,21% |
| *** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | 30/06 | 1,16% |
