| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 16,382168 | 05/06/2025 | 4,72% | 6,51% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 16,897300 | 05/06/2025 | 5,48% | 4,79% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 16,288900 | 05/06/2025 | 5,16% | 2,57% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 8,153039 | 05/06/2025 | 1,62% | 6,62% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 16,337214 | 05/06/2025 | -3,19% | 5,46% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 16,487175 | 05/06/2025 | -3,11% | 6,02% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 15,771776 | 05/06/2025 | -3,47% | 3,34% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 133,037480 | 05/06/2025 | 0,57% | 12,43% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 134,435344 | 05/06/2025 | 0,59% | 12,63% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 132,701762 | 05/06/2025 | 0,52% | 12,17% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 119,947800 | 05/06/2025 | 1,14% | 8,59% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 118,150800 | 05/06/2025 | 1,11% | 8,39% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 97,252900 | 05/06/2025 | 1,11% | 1,91% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 119,947600 | 05/06/2025 | 1,14% | 8,59% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 117,313100 | 05/06/2025 | 1,07% | 8,09% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 112,388500 | 05/06/2025 | 0,99% | 7,45% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 14,120561 | 05/06/2025 | 0,29% | 14,55% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,318565 | 05/06/2025 | 0,34% | 14,92% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,913648 | 05/06/2025 | 0,21% | 13,98% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,617651 | 05/06/2025 | 0,17% | 13,73% | *** |
