| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,931408 | 10/12/2025 | -8,05% | 8,38% | ** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,616555 | 10/12/2025 | -8,40% | 7,01% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 35,617785 | 10/12/2025 | 1,72% | 40,67% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 37,459919 | 10/12/2025 | 1,91% | 41,51% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 34,401667 | 10/12/2025 | 1,33% | 38,99% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 58,530200 | 10/12/2025 | 1,52% | 40,45% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 61,436300 | 10/12/2025 | 1,71% | 41,28% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 56,644600 | 10/12/2025 | 1,14% | 38,77% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 50,111200 | 10/12/2025 | 0,14% | 34,46% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 39,983497 | 10/12/2025 | 1,92% | 40,83% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 42,011088 | 10/12/2025 | 2,11% | 41,68% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 38,584494 | 10/12/2025 | 1,53% | 39,15% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,448910 | 10/12/2025 | -1,88% | 12,14% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,612762 | 10/12/2025 | -2,42% | 10,19% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,070200 | 10/12/2025 | -1,66% | 12,47% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,428200 | 10/12/2025 | -1,52% | 12,96% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,045400 | 10/12/2025 | -2,20% | 10,51% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,959800 | 10/12/2025 | -2,75% | 8,54% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,139590 | 10/12/2025 | 3,30% | 13,02% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,313061 | 10/12/2025 | 3,45% | 13,51% | *** |
