| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 6,684100 | 05/11/2025 | 19,94% | 14,47% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 9,328663 | 05/11/2025 | 12,14% | 10,54% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 8,414984 | 05/11/2025 | 12,14% | 1,55% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 9,475983 | 05/11/2025 | 12,31% | 11,12% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 8,371650 | 05/11/2025 | 11,50% | 8,32% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,954300 | 05/11/2025 | 2,48% | 11,87% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,011800 | 05/11/2025 | 2,54% | 12,09% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,862100 | 05/11/2025 | 2,37% | 11,42% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,030630 | 05/11/2025 | -5,81% | 1,34% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,143578 | 05/11/2025 | -5,72% | 1,70% | **** |
