| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 23,647589 | 13/01/2026 | 4,84% | 46,17% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 25,028488 | 13/01/2026 | 4,85% | 47,07% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 21,653166 | 13/01/2026 | 4,82% | 43,24% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 19,072164 | 13/01/2026 | 4,79% | 39,84% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 25,763171 | 13/01/2026 | 4,89% | 51,05% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 23,641500 | 13/01/2026 | 2,36% | 24,91% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 22,238400 | 13/01/2026 | 2,35% | 24,03% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 21,189700 | 13/01/2026 | 2,35% | 23,62% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 23,560200 | 13/01/2026 | 2,36% | 24,76% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 20,601700 | 13/01/2026 | 2,33% | 21,87% | *** |