| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 10,145899 | 13/07/2026 | 6,64% | 18,63% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 10,319140 | 13/07/2026 | 6,73% | 19,13% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 9,387442 | 13/07/2026 | 6,34% | 16,73% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 14,599700 | 13/07/2026 | 6,46% | 18,78% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 15,284900 | 13/07/2026 | 6,54% | 19,28% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 13,507900 | 13/07/2026 | 6,15% | 16,87% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,659800 | 13/07/2026 | 5,64% | 13,65% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 10,124912 | 13/07/2026 | 6,33% | 18,36% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,624212 | 13/07/2026 | 6,41% | 18,86% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 9,367910 | 13/07/2026 | 6,02% | 16,46% | ** |