| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 123,437800 | 13/01/2025 | -0,80% | -2,04% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 138,828398 | 13/01/2025 | 1,05% | 15,60% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 115,637706 | 13/01/2025 | -0,20% | 1,00% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 114,252000 | 13/01/2025 | -0,83% | -4,42% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 139,472909 | 13/01/2025 | -2,18% | -1,19% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 127,755442 | 13/01/2025 | 1,02% | 12,80% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 125,326700 | 13/01/2025 | -0,79% | -1,45% | *** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 155,621335 | 13/01/2025 | 0,92% | 10,36% | *** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 149,973893 | 13/01/2025 | 0,90% | 8,72% | *** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 194,536600 | 13/01/2025 | 0,21% | 7,94% | *** |
