| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 173,549400 | 06/03/2026 | 1,03% | 25,50% | **** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 179,605100 | 06/03/2026 | 1,06% | 26,16% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 179,606000 | 06/03/2026 | 1,06% | 26,16% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 166,059800 | 06/03/2026 | 0,93% | 23,64% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 166,056700 | 06/03/2026 | 0,93% | 23,64% | **** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 187,234000 | 06/03/2026 | 1,15% | 28,20% | **** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 143,600986 | 06/03/2026 | 2,19% | 24,06% | *** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 146,231900 | 06/03/2026 | 2,22% | 24,71% | *** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 137,416746 | 06/03/2026 | 2,09% | 22,22% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 119,232725 | 06/03/2026 | 3,02% | 20,53% | ** |
