| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 6,908965 | 04/06/2025 | 5,80% | -4,28% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 7,172465 | 04/06/2025 | 5,88% | -3,77% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 6,351654 | 04/06/2025 | 5,49% | -6,20% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 7,000300 | 04/06/2025 | 6,30% | -7,80% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 7,323300 | 04/06/2025 | 6,37% | -7,32% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 6,505900 | 04/06/2025 | 5,99% | -9,66% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 5,886300 | 04/06/2025 | 5,63% | -11,79% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 8,148542 | 04/06/2025 | -2,04% | -6,19% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 7,350404 | 04/06/2025 | -2,04% | -13,82% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 8,271082 | 04/06/2025 | -1,97% | -5,70% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 7,333363 | 04/06/2025 | -2,33% | -8,07% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,832400 | 04/06/2025 | 1,34% | 9,65% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,886300 | 04/06/2025 | 1,37% | 9,86% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,747400 | 04/06/2025 | 1,29% | 9,22% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,908292 | 04/06/2025 | -6,85% | 8,72% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,014406 | 04/06/2025 | -6,81% | 9,11% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,751142 | 04/06/2025 | -6,96% | 7,86% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 279,474200 | 05/06/2025 | -7,29% | 37,62% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 365,166400 | 05/06/2025 | -7,25% | 37,99% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 707,993800 | 05/06/2025 | -7,65% | 34,44% | **** |
