| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,143056 | 05/11/2025 | -6,05% | -0,70% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 9,723199 | 05/11/2025 | -6,73% | -3,21% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 19,574406 | 05/11/2025 | 28,07% | 53,83% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 20,719566 | 05/11/2025 | 28,30% | 54,78% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 17,947029 | 05/11/2025 | 27,34% | 50,74% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 21,294900 | 05/11/2025 | 29,03% | 55,15% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 22,528800 | 05/11/2025 | 29,26% | 56,11% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 19,524400 | 05/11/2025 | 28,30% | 52,04% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 19,418100 | 05/11/2025 | 28,30% | 52,04% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 17,236100 | 05/11/2025 | 27,43% | 48,43% | **** |
