| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.484,604200 | 04/12/2025 | 3,77% | 22,26% | **** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.756,569700 | 04/12/2025 | 8,90% | 31,75% | ***** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.348,609800 | 04/12/2025 | 5,16% | 20,52% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 132,089996 | 10/12/2025 | 1,42% | 15,51% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 129,112121 | 10/12/2025 | 1,15% | 14,56% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 131,039119 | 10/12/2025 | 1,32% | 15,16% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 121,503955 | 10/12/2025 | 0,68% | 12,85% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 115,736806 | 10/12/2025 | -4,56% | 6,70% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 108,327918 | 10/12/2025 | -5,10% | 4,79% | ** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 142,523835 | 10/12/2025 | 5,73% | 23,95% | *** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 147,450834 | 10/12/2025 | 5,91% | 24,60% | *** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 136,574391 | 10/12/2025 | 5,24% | 22,10% | ** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 180,470900 | 10/12/2025 | 6,63% | 25,71% | **** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 171,193100 | 10/12/2025 | 6,16% | 23,93% | **** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 177,092500 | 10/12/2025 | 6,33% | 24,59% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 177,093400 | 10/12/2025 | 6,33% | 24,59% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 164,001000 | 10/12/2025 | 5,66% | 22,09% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 163,998000 | 10/12/2025 | 5,66% | 22,09% | *** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 184,394300 | 10/12/2025 | 6,84% | 26,64% | **** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 141,064896 | 10/12/2025 | 0,96% | 22,27% | ** |
