| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 157,868357 | 31/10/2025 | 0,97% | 36,96% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 148,160897 | 31/10/2025 | 0,48% | 34,61% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 101,534707 | 31/10/2025 | 0,48% | 15,71% | *** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,437143 | 30/10/2025 | -4,27% | 1,70% | * |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | ECOLOGÍA | 10,077489 | 30/10/2025 | -4,83% | -0,44% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 10,556298 | 30/10/2025 | 3,30% | 8,54% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 10,648745 | 30/10/2025 | 3,45% | 9,11% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 10,212477 | 30/10/2025 | 2,72% | 6,37% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,460600 | 30/10/2025 | 3,65% | 8,83% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,551700 | 30/10/2025 | 3,80% | 9,40% | *** |
