| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 173,957900 | 07/01/2026 | 1,26% | 25,96% | **** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 179,976300 | 07/01/2026 | 1,27% | 26,62% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 179,977200 | 07/01/2026 | 1,27% | 26,62% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 166,587200 | 07/01/2026 | 1,25% | 24,08% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 166,584100 | 07/01/2026 | 1,25% | 24,08% | **** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 187,467300 | 07/01/2026 | 1,28% | 28,69% | **** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 142,711571 | 07/01/2026 | 1,55% | 22,76% | *** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 145,284492 | 07/01/2026 | 1,56% | 23,41% | *** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 136,677593 | 07/01/2026 | 1,54% | 20,93% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 116,536113 | 07/01/2026 | 0,69% | 16,64% | ** |