| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,579795 | 05/11/2025 | 5,49% | 15,79% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,042464 | 05/11/2025 | 5,61% | 16,27% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 8,896537 | 05/11/2025 | 5,01% | 13,92% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,735816 | 05/11/2025 | 4,18% | 10,73% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,385500 | 05/11/2025 | 3,35% | 24,04% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,853300 | 05/11/2025 | 3,20% | 23,41% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,770300 | 05/11/2025 | 3,20% | 16,04% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,333600 | 05/11/2025 | 3,32% | 23,90% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 14,017900 | 05/11/2025 | 2,81% | 21,76% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,981300 | 05/11/2025 | 2,38% | 19,94% | **** |
