| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 180,551000 | 05/11/2025 | 6,68% | 28,56% | **** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 171,348200 | 05/11/2025 | 6,25% | 26,74% | **** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 177,222800 | 05/11/2025 | 6,41% | 27,41% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 177,223700 | 05/11/2025 | 6,41% | 27,41% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 164,229400 | 05/11/2025 | 5,80% | 24,85% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 164,226400 | 05/11/2025 | 5,80% | 24,85% | **** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 184,440300 | 05/11/2025 | 6,86% | 29,52% | **** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 141,604159 | 05/11/2025 | 1,35% | 20,16% | ** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 144,113644 | 05/11/2025 | 1,50% | 20,80% | ** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 135,733815 | 05/11/2025 | 0,92% | 18,37% | ** |
