LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 113,533698 | 09/09/2025 | -4,93% | 1,24% | * |
LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 108,884599 | 09/09/2025 | -5,26% | -0,31% | * |
LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 142,554000 | 09/09/2025 | 2,23% | 11,95% | ** |
LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 121,011500 | 09/09/2025 | 2,23% | 9,21% | ** |
LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 144,647500 | 09/09/2025 | 2,35% | 12,54% | ** |
LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 132,942200 | 09/09/2025 | 1,80% | 9,95% | ** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 130,817627 | 09/09/2025 | 2,92% | 8,32% | **** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 130,068000 | 09/09/2025 | 3,74% | 11,81% | **** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 129,276160 | 09/09/2025 | -6,61% | 1,78% | *** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 128,460805 | 09/09/2025 | 2,76% | 7,61% | **** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 127,707400 | 09/09/2025 | 3,58% | 11,07% | **** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 153,542197 | 09/09/2025 | 0,75% | 16,65% | **** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 126,932092 | 09/09/2025 | -6,76% | 1,11% | *** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 102,830800 | 09/09/2025 | 3,58% | 3,95% | *** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 129,736453 | 09/09/2025 | 2,85% | 8,00% | **** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 128,987600 | 09/09/2025 | 3,66% | 11,47% | **** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 128,204920 | 09/09/2025 | -6,68% | 1,48% | *** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 118,496573 | 09/09/2025 | 2,27% | 5,38% | *** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 118,748700 | 09/09/2025 | 3,08% | 8,77% | **** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 142,957803 | 09/09/2025 | 0,26% | 14,22% | **** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 117,346716 | 09/09/2025 | -7,21% | -0,99% | ** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 131,133300 | 09/09/2025 | 3,81% | 12,15% | **** |
LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 159,460805 | 09/09/2025 | 3,41% | 22,43% | **** |
LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 153,171450 | 09/09/2025 | 3,05% | 20,61% | **** |
LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 200,261800 | 09/09/2025 | 3,16% | 23,44% | **** |
LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 192,179200 | 09/09/2025 | 2,81% | 21,60% | *** |
LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,348362 | 09/09/2025 | 5,01% | 9,40% | *** |
LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 104,371279 | 09/09/2025 | 4,92% | 9,01% | *** |
LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 105,738500 | 09/09/2025 | 5,79% | 12,56% | **** |
LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 106,820791 | 09/09/2025 | -4,74% | 2,91% | ** |
LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 74,568002 | 09/09/2025 | 4,92% | -6,93% | ** |
LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 93,715954 | 09/09/2025 | 2,75% | 0,86% | ** |
LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 75,536175 | 09/09/2025 | -4,74% | -11,81% | * |
LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 104,952774 | 09/09/2025 | 4,97% | 9,24% | *** |
LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,327700 | 09/09/2025 | 5,84% | 12,80% | **** |
LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 107,415905 | 09/09/2025 | -4,69% | 3,12% | ** |
LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 95,335491 | 09/09/2025 | 2,80% | 0,87% | ** |
LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 75,562826 | 09/09/2025 | -4,69% | -11,82% | * |
LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,055200 | 09/09/2025 | 5,28% | 10,23% | *** |
LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 101,048091 | 09/09/2025 | -5,20% | 0,77% | ** |
LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 75,097634 | 09/09/2025 | -5,20% | -11,74% | * |
LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,180338 | 09/09/2025 | 0,44% | -3,16% | *** |
LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,322232 | 09/09/2025 | 0,34% | -3,56% | *** |
LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 105,444400 | 09/09/2025 | 1,25% | -0,03% | *** |
LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 115,003417 | 09/09/2025 | -8,87% | -8,70% | ** |
LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 89,374200 | 09/09/2025 | 1,25% | -4,40% | ** |
LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,773506 | 09/09/2025 | 0,40% | -3,30% | *** |
LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 106,178300 | 09/09/2025 | 1,31% | 0,24% | *** |
LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,682583 | 09/09/2025 | -8,81% | -8,45% | ** |
LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 96,567680 | 09/09/2025 | 0,06% | -4,71% | ** |