| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 192,214000 | 26.862,670000 | · | 15/07/2026 |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 181,816000 | 346.459,410000 | · | 15/07/2026 |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 188,278100 | 138.100,470000 | · | 15/07/2026 |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 188,279100 | 22.696,140000 | · | 15/07/2026 |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 173,658200 | 22.781,370000 | · | 15/07/2026 |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 173,655000 | 1.478,080000 | · | 15/07/2026 |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 196,627500 | 25.598,920000 | · | 15/07/2026 |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 152,200509 | 124.079,860000 | · | 15/07/2026 |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 155,086270 | 128.296,240000 | · | 15/07/2026 |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 145,385236 | 25.363,200000 | · | 15/07/2026 |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 117,312338 | 94.668,810000 | · | 15/07/2026 |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 119,090428 | 11.475,380000 | · | 15/07/2026 |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 112,074438 | 8.073,890000 | · | 15/07/2026 |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 129,681300 | 86.085,570000 | · | 15/07/2026 |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 133,435500 | 27.714,270000 | · | 15/07/2026 |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 123,863300 | 4.906,600000 | · | 15/07/2026 |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 121,244608 | 36.663,780000 | · | 15/07/2026 |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 115,784850 | 5.846,880000 | · | 15/07/2026 |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 143,404200 | 127.058,340000 | · | 15/07/2026 |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 120,009400 | 16.037,120000 | · | 15/07/2026 |
