| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 173,138800 | 13/07/2026 | 5,24% | 27,66% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 173,135600 | 13/07/2026 | 5,24% | 27,66% | **** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 196,026600 | 13/07/2026 | 5,90% | 32,33% | ***** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 151,024685 | 13/07/2026 | 7,47% | 32,01% | **** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 153,886555 | 13/07/2026 | 7,57% | 32,70% | **** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 144,266019 | 13/07/2026 | 7,18% | 30,04% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 117,205987 | 13/07/2026 | 1,27% | 15,90% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 118,981303 | 13/07/2026 | 1,36% | 16,52% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 111,976008 | 13/07/2026 | 0,99% | 14,18% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 129,448500 | 13/07/2026 | 1,42% | 15,79% | * |