| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 166,049100 | 06/05/2025 | -1,89% | 11,44% | *** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 157,957400 | 06/05/2025 | -2,05% | 9,86% | *** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 163,237400 | 06/05/2025 | -1,99% | 10,45% | *** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 163,238300 | 06/05/2025 | -1,99% | 10,45% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 151,772000 | 06/05/2025 | -2,22% | 8,23% | ** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 151,769200 | 06/05/2025 | -2,22% | 8,23% | ** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 169,443300 | 06/05/2025 | -1,83% | 12,32% | *** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 129,658896 | 06/05/2025 | -7,20% | 8,37% | **** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 131,841943 | 06/05/2025 | -7,14% | 8,95% | **** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 124,593201 | 06/05/2025 | -7,36% | 6,76% | *** |
