| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 14,153500 | 18/05/2026 | 3,20% | 14,63% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 14,814600 | 18/05/2026 | 3,26% | 15,11% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 13,105900 | 18/05/2026 | 2,99% | 12,79% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,328400 | 18/05/2026 | 2,63% | 9,67% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,826837 | 18/05/2026 | 3,20% | 14,80% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,309152 | 18/05/2026 | 3,25% | 15,28% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 9,099502 | 18/05/2026 | 2,98% | 12,95% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,874227 | 18/05/2026 | 2,63% | 9,83% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,344000 | 18/05/2026 | -0,10% | 18,86% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,799700 | 18/05/2026 | -0,16% | 18,26% | **** |
