| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 21,496548 | 22/04/2026 | 17,05% | 74,71% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 18,668371 | 22/04/2026 | 16,70% | 69,76% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 17,590727 | 22/04/2026 | 16,44% | 66,24% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,785613 | 22/04/2026 | 2,86% | 17,20% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,949537 | 22/04/2026 | 2,90% | 17,69% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 9,064959 | 22/04/2026 | 2,68% | 15,32% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 14,090300 | 22/04/2026 | 2,74% | 17,20% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 14,746900 | 22/04/2026 | 2,79% | 17,70% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 13,052400 | 22/04/2026 | 2,57% | 15,32% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,289500 | 22/04/2026 | 2,28% | 12,13% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,775846 | 22/04/2026 | 2,66% | 16,77% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,254666 | 22/04/2026 | 2,71% | 17,26% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 9,055911 | 22/04/2026 | 2,49% | 14,89% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,841558 | 22/04/2026 | 2,20% | 11,71% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,388400 | 22/04/2026 | 0,19% | 19,47% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,844300 | 22/04/2026 | 0,14% | 18,87% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,442800 | 22/04/2026 | 0,14% | 10,82% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,333500 | 22/04/2026 | 0,18% | 19,33% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,980200 | 22/04/2026 | 0,00% | 17,28% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,916400 | 22/04/2026 | -0,16% | 15,53% | *** |