| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 97,314218 | 19/02/2026 | 1,85% | 2,44% | *** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,610469 | 18/02/2026 | 5,32% | -1,52% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 11,027291 | 18/02/2026 | 7,70% | 2,49% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 10,646537 | 18/02/2026 | 7,60% | 0,43% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,818200 | 18/02/2026 | 5,83% | 0,96% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,918100 | 18/02/2026 | 5,85% | 1,49% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 10,441900 | 18/02/2026 | 5,73% | -1,06% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 13,348464 | 18/02/2026 | 6,12% | 8,38% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,891907 | 18/02/2026 | 6,00% | 6,57% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 11,269180 | 18/02/2026 | 7,76% | 3,76% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 11,352696 | 18/02/2026 | 7,78% | 4,21% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 11,054900 | 18/02/2026 | 5,89% | 2,22% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 11,135000 | 18/02/2026 | 5,91% | 2,64% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,651100 | 18/02/2026 | 5,79% | 0,06% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 10,382693 | 18/02/2026 | 5,26% | -2,73% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,479274 | 18/02/2026 | 5,28% | -2,22% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 10,021022 | 18/02/2026 | 5,16% | -4,68% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 20,825406 | 18/02/2026 | 6,77% | 52,93% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 22,056883 | 18/02/2026 | 6,80% | 53,87% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 19,056335 | 18/02/2026 | 6,67% | 49,85% | ** |