| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 13,951800 | 18/02/2026 | 1,73% | 16,86% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 14,598300 | 18/02/2026 | 1,75% | 17,36% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,936600 | 18/02/2026 | 1,66% | 14,98% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,207200 | 18/02/2026 | 1,54% | 11,78% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,672942 | 18/02/2026 | 1,58% | 16,22% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,144196 | 18/02/2026 | 1,60% | 16,71% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 8,969101 | 18/02/2026 | 1,51% | 14,35% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,778894 | 18/02/2026 | 1,39% | 11,16% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,578300 | 18/02/2026 | 1,43% | 19,25% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 15,032000 | 18/02/2026 | 1,41% | 18,65% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,587600 | 18/02/2026 | 1,41% | 10,62% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,523900 | 18/02/2026 | 1,42% | 19,11% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 14,168300 | 18/02/2026 | 1,34% | 17,05% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 13,101900 | 18/02/2026 | 1,28% | 15,31% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,628014 | 18/02/2026 | 3,18% | 19,60% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 19,233889 | 18/02/2026 | 3,19% | 20,07% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 17,556773 | 18/02/2026 | 3,11% | 18,00% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,764214 | 18/02/2026 | 1,65% | 26,12% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,800206 | 18/02/2026 | 1,58% | 24,43% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,800844 | 18/02/2026 | 0,83% | 12,49% | ** |