| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 11,016500 | 14/07/2026 | 1,31% | 9,75% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.233,779060 | 14/07/2026 | 5,79% | 24,86% | ***** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 12,398460 | 14/07/2026 | 5,67% | 24,12% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.509,656200 | 14/07/2026 | 5,94% | 38,07% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 15,112860 | 14/07/2026 | 5,72% | 36,42% | *** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.587,305700 | 09/07/2026 | 6,69% | 25,61% | *** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.915,721600 | 09/07/2026 | 8,27% | 33,75% | **** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.432,631000 | 09/07/2026 | 5,61% | 24,07% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 130,626932 | 13/07/2026 | 0,74% | 13,15% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | 132,713931 | 13/07/2026 | 0,84% | 13,75% | **** |
