| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 22,965019 | 05/11/2025 | 19,12% | 42,41% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 24,296641 | 05/11/2025 | 19,33% | 43,29% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 21,054908 | 05/11/2025 | 18,44% | 39,55% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 18,573268 | 05/11/2025 | 17,64% | 36,24% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 24,967804 | 05/11/2025 | 20,23% | 47,17% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 23,535300 | 05/11/2025 | 14,39% | 30,03% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 22,148300 | 05/11/2025 | 14,16% | 29,11% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 21,175100 | 05/11/2025 | 14,16% | 29,11% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 23,456100 | 05/11/2025 | 14,35% | 29,87% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 20,541000 | 05/11/2025 | 13,60% | 26,86% | **** |
