| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 8,555400 | 08/01/2026 | 3,06% | 31,52% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 7,703900 | 08/01/2026 | 3,04% | 28,42% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 10,654218 | 08/01/2026 | 3,78% | 33,20% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 9,361713 | 08/01/2026 | 3,78% | 19,20% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 10,825782 | 08/01/2026 | 3,78% | 33,90% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 9,549979 | 08/01/2026 | 3,76% | 30,54% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,002500 | 08/01/2026 | 0,08% | 11,72% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,061600 | 08/01/2026 | 0,08% | 11,94% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,907500 | 08/01/2026 | 0,08% | 11,27% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,944325 | 08/01/2026 | 0,72% | 8,61% | **** |
