| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 8,588013 | 02/09/2025 | 3,24% | 3,91% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 7,746866 | 02/09/2025 | 3,24% | -4,54% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 8,721020 | 02/09/2025 | 3,36% | 4,46% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 7,716126 | 02/09/2025 | 2,77% | 1,83% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,903200 | 02/09/2025 | 2,01% | 10,88% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,959200 | 02/09/2025 | 2,05% | 11,10% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,814000 | 02/09/2025 | 1,91% | 10,44% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,798042 | 02/09/2025 | -7,80% | 0,05% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,906320 | 02/09/2025 | -7,72% | 0,41% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,635497 | 02/09/2025 | -7,96% | -0,76% | **** |
