| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 155,802475 | 15/07/2026 | 4,93% | 34,94% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 159,810913 | 15/07/2026 | 5,09% | 36,08% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA PACÍFICO | 61,472843 | 15/07/2026 | 0,16% | -0,75% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA PACÍFICO | 58,956916 | 15/07/2026 | -0,14% | -2,45% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 159,506049 | 15/07/2026 | 5,44% | 32,90% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA PACÍFICO | 102,260652 | 15/07/2026 | 5,44% | 13,56% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 164,764510 | 15/07/2026 | 5,60% | 34,02% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 153,999123 | 15/07/2026 | 5,27% | 31,70% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA PACÍFICO | 100,577678 | 15/07/2026 | 5,27% | 13,53% | *** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | RVI ECOLOGÍA | 11,948444 | 14/07/2026 | 18,60% | 15,06% | ** |
