| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.909,640400 | 01/10/2026 | 7,92% | 37,03% | **** |
| LO SELECTION - EUROZONE I CAP EUR | RV EURO | 147,651700 | 06/10/2026 | 10,07% | 57,55% | *** |
| LO SELECTION - EUROZONE M CAP EUR | RV EURO | 147,177500 | 06/10/2026 | 9,99% | 57,07% | *** |
| LO SELECTION - EUROZONE MX1 CAP EUR | RV EURO | 147,651600 | 06/10/2026 | 10,07% | 57,55% | *** |
| LO SELECTION - EUROZONE N CAP EUR | RV EURO | 147,414400 | 06/10/2026 | 10,03% | 57,31% | *** |
| LO SELECTION - EUROZONE P CAP EUR | RV EURO | 146,166400 | 06/10/2026 | 9,82% | · | ND |
| LO SELECTION - GLOBAL EQUITY EUROZONE FOCUS M CAP EUR | RV EURO | 117,495000 | 06/10/2026 | 17,84% | · | ND |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.448,004800 | 01/10/2026 | 6,75% | 26,32% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 128,206753 | 06/10/2026 | -1,12% | 10,18% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | RFI EUROPA - CHF | 117,859173 | 06/10/2026 | -1,12% | 8,69% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | 130,307618 | 06/10/2026 | -0,99% | 10,76% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | RFI EUROPA - CHF | 120,156854 | 06/10/2026 | -1,50% | 8,54% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND I CAP USD | DEUDA PRIVADA USA | 120,996894 | 06/10/2026 | 2,71% | 9,90% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 117,907268 | 06/10/2026 | 2,50% | 9,00% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M DIS USD | DEUDA PRIVADA USA | 88,747094 | 06/10/2026 | 2,50% | 0,31% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND N CAP USD | DEUDA PRIVADA USA | 119,856509 | 06/10/2026 | 2,64% | 9,57% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 109,816310 | 06/10/2026 | 2,03% | 7,05% | ** |
| LO SELECTION - THE BALANCED (CHF) EM CAP CHF | MIXTO MODERADO GLOBAL | 155,842291 | 06/10/2026 | 6,06% | · | ND |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 151,371835 | 06/10/2026 | 5,27% | 31,92% | **** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 156,830217 | 06/10/2026 | 5,41% | 32,62% | **** |
