| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,048100 | 19/05/2026 | 2,39% | 28,28% | *** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,964330 | 19/05/2026 | 0,83% | 9,37% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.197,948800 | 19/05/2026 | 2,71% | 21,70% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 12,042090 | 19/05/2026 | 2,64% | 20,97% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.463,322860 | 19/05/2026 | 2,69% | 34,44% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,658020 | 19/05/2026 | 2,54% | 32,84% | ** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.540,891000 | 15/05/2026 | 3,57% | 22,67% | ** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.856,390800 | 15/05/2026 | 4,91% | 31,96% | **** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.400,250600 | 15/05/2026 | 3,23% | 21,89% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | RFI EUROPA - CHF | 136,415944 | 03/03/2026 | · | · | ***** |
