| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,929504 | 06/03/2026 | 2,21% | 6,23% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 261,587700 | 06/03/2026 | -7,04% | 25,82% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 342,026800 | 06/03/2026 | -7,02% | 26,16% | **** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 658,108200 | 06/03/2026 | -7,19% | 22,40% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 255,752570 | 06/03/2026 | -4,65% | 27,53% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 257,512438 | 06/03/2026 | -4,63% | 27,87% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 293,761857 | 06/03/2026 | -4,81% | 24,07% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 258,158550 | 06/03/2026 | -5,23% | 21,00% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.618,234409 | 06/03/2026 | -5,21% | 21,33% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 235,253092 | 06/03/2026 | -5,39% | 17,72% | *** |
