| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,515092 | 08/09/2025 | -2,61% | 1,42% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 10,093366 | 08/09/2025 | -3,18% | -1,13% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 18,174973 | 05/09/2025 | 18,92% | 34,97% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 19,231736 | 05/09/2025 | 19,08% | 35,80% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 16,682641 | 05/09/2025 | 18,37% | 32,27% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 19,877900 | 05/09/2025 | 20,45% | 38,74% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 21,022500 | 05/09/2025 | 20,62% | 39,59% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 18,245800 | 05/09/2025 | 19,89% | 35,96% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 18,146400 | 05/09/2025 | 19,89% | 35,96% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 16,128800 | 05/09/2025 | 19,24% | 32,75% | ** |
