| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.468,235700 | 13/08/2026 | 8,24% | 28,17% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 128,628802 | 19/08/2026 | -0,80% | 10,00% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | RFI EUROPA - CHF | 118,247288 | 19/08/2026 | -0,80% | 8,51% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | 130,706765 | 19/08/2026 | -0,69% | 10,58% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | RFI EUROPA - CHF | 120,631249 | 19/08/2026 | -1,11% | 8,36% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND I CAP USD | DEUDA PRIVADA USA | 120,016803 | 19/08/2026 | 1,88% | 10,87% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 116,994140 | 19/08/2026 | 1,70% | 9,96% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M DIS USD | DEUDA PRIVADA USA | 88,059888 | 19/08/2026 | 1,70% | 1,20% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND N CAP USD | DEUDA PRIVADA USA | 118,901163 | 19/08/2026 | 1,82% | 10,54% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 109,051271 | 19/08/2026 | 1,32% | 8,00% | ** |
| LO SELECTION - THE BALANCED (CHF) EM CAP CHF | MIXTO MODERADO GLOBAL | 154,483089 | 19/08/2026 | 5,13% | · | ND |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 150,242821 | 19/08/2026 | 4,48% | 29,11% | **** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 155,624867 | 19/08/2026 | 4,60% | 29,79% | **** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 143,474048 | 19/08/2026 | 4,15% | 27,19% | **** |
| LO SELECTION - THE BALANCED (EUR) EM CAP EUR | MIXTO MODERADO GLOBAL | 198,699500 | 19/08/2026 | 7,06% | · | ND |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 193,319600 | 19/08/2026 | 6,72% | 34,66% | **** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 182,779700 | 19/08/2026 | 6,40% | 32,75% | **** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 189,307500 | 19/08/2026 | 6,52% | 33,45% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 189,308400 | 19/08/2026 | 6,52% | 33,45% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 174,496300 | 19/08/2026 | 6,06% | 30,78% | **** |
