| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,965423 | 12/03/2026 | 1,80% | 16,31% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,660007 | 12/03/2026 | 1,78% | 16,03% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,483329 | 12/03/2026 | 2,45% | 5,71% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,245605 | 12/03/2026 | 2,43% | 5,36% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 8,981987 | 12/03/2026 | 2,43% | -6,88% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,483329 | 12/03/2026 | 2,45% | 5,71% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,011605 | 12/03/2026 | 2,39% | 4,73% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,750931 | 12/03/2026 | 2,37% | 4,47% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 15,127400 | 11/03/2026 | -7,59% | -0,62% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 14,275400 | 11/03/2026 | -7,75% | -3,13% | * |