| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 153,934700 | 12/11/2024 | 9,96% | -0,29% | ** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 153,931900 | 12/11/2024 | 9,96% | -0,29% | ** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 170,898800 | 12/11/2024 | 11,12% | 3,54% | *** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 137,380710 | 12/11/2024 | 15,13% | 9,33% | **** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 139,569841 | 12/11/2024 | 15,30% | 9,90% | **** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 132,332768 | 12/11/2024 | 14,63% | 7,70% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 111,155548 | 12/11/2024 | 3,92% | 3,25% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 112,509194 | 12/11/2024 | 4,08% | 3,79% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 107,089053 | 12/11/2024 | 3,47% | 1,71% | *** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 122,087800 | 12/11/2024 | 5,34% | -5,32% | * |
