| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 161,137200 | 13/01/2025 | -0,08% | 4,15% | *** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 166,425000 | 13/01/2025 | -0,07% | 4,70% | *** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 166,425900 | 13/01/2025 | -0,07% | 4,70% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 155,070500 | 13/01/2025 | -0,10% | 2,60% | ** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 155,067600 | 13/01/2025 | -0,10% | 2,60% | ** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 172,502800 | 13/01/2025 | -0,05% | 6,52% | *** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 141,188076 | 13/01/2025 | 1,05% | 14,93% | **** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 143,480388 | 13/01/2025 | 1,06% | 15,54% | **** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 135,885076 | 13/01/2025 | 1,03% | 13,22% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 111,564413 | 13/01/2025 | 0,30% | 4,24% | ** |
