| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,661482 | 29/12/2025 | 3,18% | 11,21% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,363300 | 29/12/2025 | 3,20% | 21,20% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,828000 | 29/12/2025 | 3,03% | 20,59% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,430300 | 29/12/2025 | 0,22% | 12,42% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,310500 | 29/12/2025 | 3,16% | 21,06% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,984600 | 29/12/2025 | 2,57% | 18,97% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,940800 | 29/12/2025 | 2,06% | 17,20% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,101474 | 29/12/2025 | 1,91% | 18,96% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,686969 | 29/12/2025 | 2,04% | 19,42% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 17,071021 | 29/12/2025 | 1,45% | 17,37% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,495531 | 29/12/2025 | -0,39% | 27,93% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,556498 | 29/12/2025 | -0,84% | 26,21% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,595699 | 29/12/2025 | -7,16% | 15,68% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 22,288883 | 29/12/2025 | -7,04% | 16,13% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,360955 | 29/12/2025 | -7,59% | 14,11% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 19,074900 | 30/12/2025 | 15,71% | 24,28% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 16,099800 | 30/12/2025 | 14,39% | 20,95% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 20,546600 | 30/12/2025 | 15,91% | 24,93% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 17,758100 | 30/12/2025 | 14,93% | 21,79% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 15,953500 | 30/12/2025 | 14,01% | 18,90% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 16,476057 | 30/12/2025 | 14,50% | 22,69% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 16,758636 | 30/12/2025 | 14,70% | 23,33% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 15,363499 | 30/12/2025 | 13,72% | 20,23% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 26,655303 | 30/12/2025 | 11,92% | 31,74% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 21,579144 | 30/12/2025 | 4,48% | 19,51% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,812877 | 30/12/2025 | 4,67% | 20,14% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 19,974738 | 30/12/2025 | 3,78% | 17,11% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,452168 | 29/12/2025 | 0,64% | 15,09% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,353600 | 29/12/2025 | 1,28% | 14,72% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,451400 | 29/12/2025 | 1,36% | 14,97% | ** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,729730 | 29/12/2025 | -9,01% | 8,55% | ** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,826619 | 29/12/2025 | -8,94% | 8,79% | ** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,512579 | 29/12/2025 | -9,30% | 7,42% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 35,658991 | 29/12/2025 | 1,84% | 45,25% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 37,507264 | 29/12/2025 | 2,04% | 46,12% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 34,434198 | 29/12/2025 | 1,43% | 43,52% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 58,557900 | 29/12/2025 | 1,57% | 45,66% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 61,471900 | 29/12/2025 | 1,76% | 46,52% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 56,659400 | 29/12/2025 | 1,17% | 43,93% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 50,096600 | 29/12/2025 | 0,11% | 39,47% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 39,978922 | 29/12/2025 | 1,91% | 45,63% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 42,010709 | 29/12/2025 | 2,11% | 46,51% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 38,571987 | 29/12/2025 | 1,50% | 43,90% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,419240 | 29/12/2025 | -2,14% | 14,31% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,581943 | 29/12/2025 | -2,71% | 12,32% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,023300 | 29/12/2025 | -1,98% | 15,14% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,381200 | 29/12/2025 | -1,84% | 15,64% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 12,997900 | 29/12/2025 | -2,55% | 13,14% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,912500 | 29/12/2025 | -3,14% | 11,13% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,244916 | 29/12/2025 | 4,20% | 16,01% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,420854 | 29/12/2025 | 4,35% | 16,52% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,436458 | 29/12/2025 | 3,59% | 13,99% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 13,283762 | 29/12/2025 | 5,13% | 19,13% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,311400 | 29/12/2025 | 5,15% | 16,95% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,893500 | 29/12/2025 | 5,30% | 17,46% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,868900 | 29/12/2025 | 4,53% | 14,92% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,110100 | 29/12/2025 | 3,90% | 12,87% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 12,960394 | 29/12/2025 | -5,08% | 13,09% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,189529 | 29/12/2025 | -4,94% | 13,58% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,010114 | 29/12/2025 | -5,63% | 11,12% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,413860 | 30/12/2025 | 1,43% | 6,87% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,515980 | 30/12/2025 | 1,55% | 7,26% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,118261 | 30/12/2025 | 1,07% | 5,72% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,840525 | 30/12/2025 | 2,06% | 8,24% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,585600 | 30/12/2025 | 2,60% | 8,09% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,688200 | 30/12/2025 | 2,72% | 8,48% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,285100 | 30/12/2025 | 2,23% | 6,93% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,972400 | 30/12/2025 | 1,82% | 5,66% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,116047 | 30/12/2025 | -0,52% | 15,34% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,757421 | 30/12/2025 | -7,63% | 4,06% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 9,861784 | 30/12/2025 | -7,52% | 4,44% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,071277 | 30/12/2025 | -6,61% | -4,18% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,013439 | 30/12/2025 | -4,22% | 1,46% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,639364 | 30/12/2025 | -4,68% | 0,01% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,364634 | 30/12/2025 | -5,06% | -1,18% | * |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 885,764100 | 29/12/2025 | 1,12% | 7,63% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 846,359518 | 29/12/2025 | -0,33% | 5,72% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 825,624001 | 29/12/2025 | -9,38% | 2,49% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 917,194884 | 29/12/2025 | -9,22% | 3,03% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 18,838309 | 30/12/2025 | 9,45% | 31,38% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 18,988943 | 30/12/2025 | 9,60% | 31,92% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 18,086587 | 30/12/2025 | 8,68% | 28,60% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 18,897773 | 30/12/2025 | 19,11% | 32,20% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 19,080921 | 30/12/2025 | 19,32% | 32,90% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 18,178091 | 30/12/2025 | 18,31% | 29,55% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 18,882300 | 30/12/2025 | 20,20% | 33,36% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 19,061300 | 30/12/2025 | 20,42% | 34,06% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 18,179500 | 30/12/2025 | 19,39% | 30,68% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 23,307851 | 30/12/2025 | 16,73% | 42,86% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 19,350694 | 30/12/2025 | 19,61% | 33,85% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 19,505327 | 30/12/2025 | 19,77% | 34,40% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 18,578392 | 30/12/2025 | 18,76% | 31,02% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 19,334900 | 30/12/2025 | 20,70% | 35,02% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 18,563300 | 30/12/2025 | 19,84% | 32,16% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 9,028155 | 30/12/2025 | 12,53% | 26,84% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 18,393808 | 30/12/2025 | 9,00% | 29,76% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 18,580845 | 30/12/2025 | 9,19% | 30,45% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 17,689121 | 30/12/2025 | 8,27% | 27,16% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 133,893145 | 30/12/2025 | 1,21% | 8,36% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 135,345959 | 30/12/2025 | 1,27% | 8,55% | ** |
