| LOOMIS SAYLES SUSTAINABLE EURO CREDIT S2/A (EUR) | DEUDA PRIVADA EURO | 10,140000 | 10/09/2026 | · | · | ND |
| LO SELECTION - EUROZONE P CAP EUR | RV EURO | 145,653000 | 10/09/2026 | 9,43% | · | ND |
| LO SELECTION - GLOBAL EQUITY EUROZONE FOCUS M CAP EUR | RV EURO | 113,182200 | 10/09/2026 | 13,51% | · | ND |
| LO SELECTION - THE BALANCED (CHF) EM CAP CHF | MIXTO MODERADO GLOBAL | 152,891964 | 10/09/2026 | 4,05% | · | ND |
| LO SELECTION - THE BALANCED (EUR) EM CAP EUR | MIXTO MODERADO GLOBAL | 197,135600 | 10/09/2026 | 6,22% | · | ND |
| LO SELECTION - THE BALANCED (USD) EM CAP USD | MIXTO MODERADO GLOBAL | 156,220386 | 10/09/2026 | · | · | ND |
| LO SELECTION - THE BALANCED (USD) N CAP AUD SYST. HDG | MIXTO MODERADO GLOBAL | 66,529226 | 10/09/2026 | 15,15% | · | ND |
| LO SELECTION - THE BALANCED (USD) N CAP SGD SYST. HDG | MIXTO MODERADO GLOBAL | 69,359119 | 10/09/2026 | · | · | ND |
| LO SELECTION - THE BALANCED (USD) U CAP USD | MIXTO MODERADO GLOBAL | 155,996729 | 10/09/2026 | 7,63% | · | ND |
| LO SELECTION - THE CONSERVATIVE (CHF) EM CAP CHF | MIXTO MODERADO GLOBAL | 115,113232 | 10/09/2026 | -0,50% | · | ND |
