| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | RFI EUROPA - CHF | 122,566303 | 13/07/2026 | 0,47% | 11,47% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 118,385592 | 13/07/2026 | 2,91% | 13,86% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 110,414478 | 13/07/2026 | 2,58% | 11,83% | *** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 151,290933 | 13/07/2026 | 5,21% | 28,51% | **** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 156,683130 | 13/07/2026 | 5,31% | 29,18% | **** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 144,547174 | 13/07/2026 | 4,93% | 26,60% | **** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 191,628700 | 13/07/2026 | 5,79% | 31,44% | **** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 181,267100 | 13/07/2026 | 5,52% | 29,59% | **** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 187,708000 | 13/07/2026 | 5,62% | 30,27% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 187,708900 | 13/07/2026 | 5,62% | 30,27% | **** |
