| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.909,640400 | 01/10/2026 | 7,92% | 37,03% | **** |
| LO SELECTION - EUROZONE I CAP EUR | RV EURO | 145,568700 | 07/10/2026 | 8,52% | 55,32% | *** |
| LO SELECTION - EUROZONE M CAP EUR | RV EURO | 145,100800 | 07/10/2026 | 8,44% | 54,86% | *** |
| LO SELECTION - EUROZONE MX1 CAP EUR | RV EURO | 145,568600 | 07/10/2026 | 8,52% | 55,32% | *** |
| LO SELECTION - EUROZONE N CAP EUR | RV EURO | 145,334500 | 07/10/2026 | 8,48% | 55,09% | *** |
| LO SELECTION - EUROZONE P CAP EUR | RV EURO | 144,103100 | 07/10/2026 | 8,27% | · | ND |
| LO SELECTION - GLOBAL EQUITY EUROZONE FOCUS M CAP EUR | RV EURO | 116,991400 | 07/10/2026 | 17,33% | · | ND |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.448,004800 | 01/10/2026 | 6,75% | 26,32% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 128,897626 | 07/10/2026 | -0,59% | 10,77% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | RFI EUROPA - CHF | 118,494360 | 07/10/2026 | -0,59% | 9,27% | ** |
