| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 125,227858 | 01/07/2025 | -6,89% | 9,88% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 112,669884 | 01/07/2025 | 1,30% | 11,74% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 114,168919 | 01/07/2025 | 1,38% | 12,33% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 108,202917 | 01/07/2025 | 1,04% | 10,07% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 123,828000 | 01/07/2025 | 1,00% | 7,91% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 127,181200 | 01/07/2025 | 1,08% | 8,48% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 118,888500 | 01/07/2025 | 0,74% | 6,30% | * |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 109,877138 | 01/07/2025 | -7,99% | 1,30% | * |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 105,477307 | 01/07/2025 | -8,22% | -0,20% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 141,690600 | 01/07/2025 | 1,61% | 10,31% | ** |
