| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.660,623400 | 30/06/2025 | 2,95% | 25,31% | ***** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.279,741900 | 30/06/2025 | -0,21% | 15,30% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 132,210746 | 01/07/2025 | 1,51% | 18,07% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 129,387387 | 01/07/2025 | 1,37% | 17,10% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 131,216967 | 01/07/2025 | 1,46% | 17,72% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 122,032175 | 01/07/2025 | 1,11% | 15,36% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 110,955970 | 01/07/2025 | -8,50% | 0,26% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 104,128789 | 01/07/2025 | -8,78% | -1,53% | ** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 135,652724 | 01/07/2025 | 0,64% | 18,26% | **** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 140,233805 | 01/07/2025 | 0,73% | 18,88% | **** |
