| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.404,426010 | 12/12/2025 | 22,36% | 37,17% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,092430 | 12/12/2025 | 21,90% | 35,53% | *** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.482,351100 | 11/12/2025 | 3,61% | 22,08% | **** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.758,758400 | 11/12/2025 | 9,03% | 31,92% | ***** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.347,418100 | 11/12/2025 | 5,07% | 20,42% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 132,383157 | 11/12/2025 | 1,64% | 15,85% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 129,397728 | 11/12/2025 | 1,38% | 14,90% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 131,329690 | 11/12/2025 | 1,55% | 15,50% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 121,771028 | 11/12/2025 | 0,90% | 13,19% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 115,032269 | 11/12/2025 | -5,14% | 6,16% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 107,666724 | 11/12/2025 | -5,68% | 4,27% | ** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 142,560591 | 11/12/2025 | 5,76% | 23,98% | *** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 147,489553 | 11/12/2025 | 5,94% | 24,63% | *** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 136,607736 | 11/12/2025 | 5,26% | 22,13% | ** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 180,377900 | 11/12/2025 | 6,58% | 25,65% | **** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 171,102600 | 11/12/2025 | 6,10% | 23,87% | **** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 176,999800 | 11/12/2025 | 6,28% | 24,52% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 177,000700 | 11/12/2025 | 6,28% | 24,52% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 163,912000 | 11/12/2025 | 5,60% | 22,02% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 163,909000 | 11/12/2025 | 5,60% | 22,02% | *** |
