| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 63,495004 | 31/10/2025 | -0,70% | 12,71% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 61,148535 | 31/10/2025 | -1,18% | 10,77% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 153,133633 | 31/10/2025 | 0,74% | 35,38% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 103,308292 | 31/10/2025 | 0,74% | 15,27% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 157,868357 | 31/10/2025 | 0,97% | 36,52% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 148,160897 | 31/10/2025 | 0,48% | 34,17% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 101,534707 | 31/10/2025 | 0,48% | 15,33% | *** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,437143 | 30/10/2025 | -4,27% | 1,26% | * |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | ECOLOGÍA | 10,077489 | 30/10/2025 | -4,83% | -0,88% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 10,556298 | 30/10/2025 | 3,30% | 8,16% | ** |
