| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 166,443800 | 08/01/2026 | 1,17% | 22,90% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 166,440700 | 08/01/2026 | 1,17% | 22,90% | **** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 187,312000 | 08/01/2026 | 1,19% | 27,44% | **** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 142,580471 | 08/01/2026 | 1,46% | 23,69% | *** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 145,151777 | 08/01/2026 | 1,46% | 24,34% | *** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 136,550150 | 08/01/2026 | 1,45% | 21,86% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 116,315722 | 08/01/2026 | 0,50% | 17,52% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 117,970146 | 08/01/2026 | 0,50% | 18,13% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 111,414412 | 08/01/2026 | 0,49% | 15,77% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 128,439100 | 08/01/2026 | 0,63% | 13,93% | ** |