| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 131,751736 | 24/06/2026 | 1,61% | 16,85% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | 133,844293 | 24/06/2026 | 1,70% | 17,46% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | RFI EUROPA - CHF | 123,654405 | 24/06/2026 | 1,37% | 15,10% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 119,848765 | 24/06/2026 | 4,19% | 13,39% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 111,814550 | 24/06/2026 | 3,88% | 11,37% | *** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 151,904405 | 24/06/2026 | 5,64% | 31,45% | **** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 157,303928 | 24/06/2026 | 5,73% | 32,14% | **** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 145,171658 | 24/06/2026 | 5,38% | 29,48% | **** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 192,165600 | 24/06/2026 | 6,08% | 32,93% | **** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 181,820500 | 24/06/2026 | 5,84% | 31,05% | **** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 188,263600 | 24/06/2026 | 5,93% | 31,74% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 188,264600 | 24/06/2026 | 5,93% | 31,74% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 173,713200 | 24/06/2026 | 5,58% | 29,09% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 173,710000 | 24/06/2026 | 5,58% | 29,09% | *** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 196,555000 | 24/06/2026 | 6,19% | 33,84% | **** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 152,004938 | 24/06/2026 | 8,17% | 32,54% | **** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 154,871164 | 24/06/2026 | 8,26% | 33,24% | **** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 145,240741 | 24/06/2026 | 7,90% | 30,56% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 118,052843 | 24/06/2026 | 2,00% | 18,84% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 119,829861 | 24/06/2026 | 2,09% | 19,47% | *** |