| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 172,509700 | 14/05/2025 | -0,05% | 14,47% | *** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 133,210013 | 14/05/2025 | -4,66% | 10,92% | **** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 135,458114 | 14/05/2025 | -4,59% | 11,50% | **** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 127,991328 | 14/05/2025 | -4,84% | 9,26% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 111,535566 | 14/05/2025 | 0,28% | 11,41% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 112,993601 | 14/05/2025 | 0,34% | 11,99% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 107,183534 | 14/05/2025 | 0,09% | 9,75% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 122,611400 | 14/05/2025 | 0,00% | 3,61% | * |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 125,903000 | 14/05/2025 | 0,07% | 4,15% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 117,797400 | 14/05/2025 | -0,18% | 2,06% | * |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 113,107555 | 14/05/2025 | -5,29% | 2,50% | *** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 108,649262 | 14/05/2025 | -5,46% | 0,97% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 140,072400 | 14/05/2025 | 0,45% | 5,30% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 118,904900 | 14/05/2025 | 0,45% | 2,73% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 142,050000 | 14/05/2025 | 0,51% | 5,86% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 130,878600 | 14/05/2025 | 0,22% | 3,42% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 127,520529 | 14/05/2025 | 0,33% | 11,35% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 126,426900 | 14/05/2025 | 0,83% | 5,97% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 130,480912 | 14/05/2025 | -5,74% | 4,47% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 125,311187 | 14/05/2025 | 0,24% | 10,62% | *** |
