| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.003,890000 | 12/09/2025 | -0,43% | 3,60% | * |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.260,950000 | 12/09/2025 | 1,64% | 9,26% | *** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.326,630000 | 12/09/2025 | 1,67% | 9,36% | **** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.329,270000 | 12/09/2025 | 1,68% | 9,39% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,501700 | 11/09/2025 | 2,23% | 11,25% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,652800 | 11/09/2025 | 2,31% | 11,66% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,221500 | 11/09/2025 | 2,00% | 10,20% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,741400 | 11/09/2025 | 1,54% | 8,08% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,371068 | 11/09/2025 | 1,25% | 7,53% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,488016 | 11/09/2025 | 1,34% | 7,93% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,126364 | 11/09/2025 | 1,03% | 6,52% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,513051 | 11/09/2025 | -7,77% | 2,54% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,610355 | 11/09/2025 | -7,69% | 2,92% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,271459 | 11/09/2025 | -7,97% | 1,57% | ** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 15,526000 | 11/09/2025 | 2,94% | 14,62% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,373800 | 11/09/2025 | 2,94% | 8,89% | ** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 15,895200 | 11/09/2025 | 3,04% | 15,11% | ** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 14,663400 | 11/09/2025 | 2,61% | 13,09% | ** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 11,890200 | 11/09/2025 | 1,10% | 3,35% | * |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,834400 | 11/09/2025 | 1,90% | 9,75% | ** |
