| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 9,679820 | 11/03/2026 | 1,58% | -3,73% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 20,552431 | 11/03/2026 | 5,37% | 52,26% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 21,770679 | 11/03/2026 | 5,42% | 53,20% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 18,798472 | 11/03/2026 | 5,23% | 49,20% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 21,862700 | 11/03/2026 | 2,60% | 50,02% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 23,145600 | 11/03/2026 | 2,64% | · | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 19,996900 | 11/03/2026 | 2,45% | 47,00% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 19,888000 | 11/03/2026 | 2,45% | 47,00% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 17,602100 | 11/03/2026 | 2,28% | 43,50% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 23,566618 | 11/03/2026 | 4,49% | 45,98% | *** |
