| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.097,090000 | 16/06/2025 | 1,22% | 8,83% | **** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.310,760000 | 16/06/2025 | 1,14% | 8,53% | *** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.004,750000 | 16/06/2025 | -0,34% | 3,59% | * |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.255,010000 | 16/06/2025 | 1,16% | 8,63% | *** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.320,270000 | 16/06/2025 | 1,18% | 8,73% | **** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.322,850000 | 16/06/2025 | 1,19% | 8,75% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,332000 | 13/06/2025 | 0,72% | 8,86% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,477400 | 13/06/2025 | 0,77% | 9,27% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,064500 | 13/06/2025 | 0,57% | 7,84% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,608000 | 13/06/2025 | 0,28% | 5,76% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,249599 | 13/06/2025 | 0,17% | 10,83% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,361791 | 13/06/2025 | 0,23% | 11,25% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,015921 | 13/06/2025 | 0,03% | 9,79% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,443972 | 13/06/2025 | -8,32% | 4,31% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,537179 | 13/06/2025 | -8,27% | 4,70% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,212474 | 13/06/2025 | -8,45% | 3,33% | **** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 15,130800 | 13/06/2025 | 0,32% | 10,30% | *** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,007900 | 13/06/2025 | 0,32% | 4,78% | ** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 15,485300 | 13/06/2025 | 0,38% | 10,76% | *** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 14,305800 | 13/06/2025 | 0,11% | 8,82% | *** |
