| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.333,510000 | 17/12/2025 | 2,19% | 9,64% | **** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.336,210000 | 17/12/2025 | 2,21% | 9,68% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,539000 | 16/12/2025 | 2,56% | 11,92% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,694500 | 16/12/2025 | 2,68% | 12,34% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,248600 | 16/12/2025 | 2,25% | 10,87% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,748900 | 16/12/2025 | 1,61% | 8,73% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,334189 | 16/12/2025 | 0,92% | 10,19% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,454497 | 16/12/2025 | 1,05% | 10,60% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,081061 | 16/12/2025 | 0,62% | 9,15% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,522334 | 16/12/2025 | -7,69% | 6,81% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,623471 | 16/12/2025 | -7,58% | 7,21% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,271230 | 16/12/2025 | -7,97% | 5,80% | * |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 15,556700 | 16/12/2025 | 3,14% | 15,58% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 13,944400 | 16/12/2025 | -0,14% | 6,31% | ** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 15,932500 | 16/12/2025 | 3,28% | 16,07% | ** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 14,674900 | 16/12/2025 | 2,69% | 14,03% | ** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 11,730400 | 16/12/2025 | -0,26% | 4,27% | * |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,810600 | 16/12/2025 | 1,71% | 10,66% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 10,840300 | 16/12/2025 | -1,26% | 1,14% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 14,956300 | 16/12/2025 | 4,41% | 21,08% | *** |
