| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 10,632575 | 22/04/2026 | 7,79% | 4,22% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,734765 | 22/04/2026 | 7,85% | 4,77% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 10,249893 | 22/04/2026 | 7,56% | 2,13% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 20,779619 | 22/04/2026 | 6,54% | 50,98% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 22,016458 | 22/04/2026 | 6,61% | 51,91% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 18,991608 | 22/04/2026 | 6,31% | 47,95% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 22,522500 | 22/04/2026 | 5,69% | 51,54% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 23,849700 | 22/04/2026 | 5,76% | 52,47% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 20,584600 | 22/04/2026 | 5,47% | 48,50% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 20,472500 | 22/04/2026 | 5,47% | 48,50% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 18,102900 | 22/04/2026 | 5,19% | 44,97% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 24,015767 | 22/04/2026 | 6,48% | 51,16% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 25,432796 | 22/04/2026 | 6,55% | 52,09% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 21,948606 | 22/04/2026 | 6,25% | 48,13% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 19,288929 | 22/04/2026 | 5,98% | 44,61% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 26,244780 | 22/04/2026 | 6,85% | 56,21% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 24,197500 | 22/04/2026 | 4,77% | 27,96% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 22,746600 | 22/04/2026 | 4,69% | 27,06% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 21,674000 | 22/04/2026 | 4,69% | 26,63% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 24,111600 | 22/04/2026 | 4,76% | 27,81% | *** |