| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,918700 | 23/04/2026 | -0,56% | 3,51% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,213457 | 23/04/2026 | 1,01% | 13,53% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,833248 | 23/04/2026 | 0,75% | 5,45% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 9,942193 | 23/04/2026 | 0,79% | 5,83% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,120233 | 23/04/2026 | 0,65% | -3,13% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,071490 | 23/04/2026 | 0,69% | 2,58% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,681974 | 23/04/2026 | 0,54% | 1,12% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,395331 | 23/04/2026 | 0,41% | -0,09% | * |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 886,257400 | 22/04/2026 | 0,03% | 8,87% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 850,285450 | 22/04/2026 | 0,66% | 7,79% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 831,778403 | 22/04/2026 | 0,58% | 6,68% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 924,539334 | 22/04/2026 | 0,63% | 7,24% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 20,501454 | 23/04/2026 | 9,54% | 37,98% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 20,674277 | 23/04/2026 | 9,58% | 38,55% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 19,639388 | 23/04/2026 | 9,29% | 35,07% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 20,384984 | 23/04/2026 | 8,89% | 34,82% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 20,593876 | 23/04/2026 | 8,95% | 35,53% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 19,567070 | 23/04/2026 | 8,66% | 32,12% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 20,262700 | 23/04/2026 | 8,08% | 35,36% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 20,466100 | 23/04/2026 | 8,14% | 36,08% | *** |