| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 184,330600 | 18/05/2026 | 3,72% | 28,71% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 184,331500 | 18/05/2026 | 3,72% | 28,71% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 170,199000 | 18/05/2026 | 3,45% | 26,13% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 170,195800 | 18/05/2026 | 3,45% | 26,13% | *** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 192,352500 | 18/05/2026 | 3,92% | 30,77% | **** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 147,261848 | 18/05/2026 | 4,79% | 27,91% | **** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 150,012363 | 18/05/2026 | 4,86% | 28,59% | **** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 140,779104 | 18/05/2026 | 4,59% | 26,01% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 117,606955 | 18/05/2026 | 1,61% | 16,90% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 119,356299 | 18/05/2026 | 1,68% | 17,51% | *** |
