| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,238907 | 09/01/2026 | 0,68% | 17,35% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,810764 | 09/01/2026 | 0,67% | 16,27% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,510545 | 09/01/2026 | 0,67% | 16,00% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,321337 | 09/01/2026 | 1,01% | 7,23% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,089160 | 09/01/2026 | 1,00% | 6,88% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 8,856983 | 09/01/2026 | 1,00% | -5,53% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,321337 | 09/01/2026 | 1,01% | 7,23% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,862223 | 09/01/2026 | 1,00% | 6,24% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,606597 | 09/01/2026 | 1,00% | 5,99% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 16,827600 | 09/01/2026 | 2,79% | 4,47% | * |
