| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 120,718400 | 14/07/2026 | 1,07% | 9,09% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO CORTO PLAZO | 96,917200 | 14/07/2026 | 1,07% | 0,04% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 122,636400 | 14/07/2026 | 1,10% | 9,29% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO CORTO PLAZO | 119,729500 | 14/07/2026 | 1,01% | 8,76% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO CORTO PLAZO | 114,461600 | 14/07/2026 | 0,91% | 8,14% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA - GBP | 14,546735 | 14/07/2026 | 4,36% | 14,67% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA - GBP | 14,768644 | 14/07/2026 | 4,42% | 15,05% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA - GBP | 14,301825 | 14/07/2026 | 4,25% | 13,99% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA - GBP | 13,985214 | 14/07/2026 | 4,21% | 13,71% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,770627 | 14/07/2026 | 5,02% | 12,99% | *** |