| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 9,027466 | 22/04/2026 | 12,14% | 38,74% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 10,003800 | 22/04/2026 | 11,57% | 42,18% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 10,481600 | 22/04/2026 | 11,63% | 42,93% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 9,242000 | 22/04/2026 | 11,33% | 39,33% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 8,303000 | 22/04/2026 | 11,06% | 36,03% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 11,563965 | 22/04/2026 | 12,64% | 42,50% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 10,160999 | 22/04/2026 | 12,64% | 27,52% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 11,756073 | 22/04/2026 | 12,70% | 43,25% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 10,345180 | 22/04/2026 | 12,40% | 39,64% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,047800 | 22/04/2026 | 0,49% | 11,19% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,109200 | 22/04/2026 | 0,51% | 11,41% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,948100 | 22/04/2026 | 0,45% | 10,74% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,989517 | 22/04/2026 | 1,14% | 9,20% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,108327 | 22/04/2026 | 1,18% | 9,59% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,805421 | 22/04/2026 | 1,05% | 8,32% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 271,662000 | 23/04/2026 | -3,46% | 24,31% | *** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 355,240700 | 23/04/2026 | -3,43% | 24,65% | *** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 682,632900 | 23/04/2026 | -3,73% | 20,92% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 260,868040 | 23/04/2026 | -2,74% | 23,67% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 262,693909 | 23/04/2026 | -2,71% | 24,01% | **** |
