| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,859380 | 05/11/2025 | -6,03% | 0,52% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 294,945500 | 05/11/2025 | -2,16% | 51,32% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 385,526100 | 05/11/2025 | -2,08% | 51,73% | **** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 744,328400 | 05/11/2025 | -2,92% | 47,20% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 282,393252 | 05/11/2025 | -2,89% | 49,96% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 284,250457 | 05/11/2025 | -2,81% | 50,37% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 325,366606 | 05/11/2025 | -3,64% | 45,87% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 291,021493 | 05/11/2025 | -10,19% | 37,08% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.950,635921 | 05/11/2025 | -10,13% | 37,45% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 266,021493 | 05/11/2025 | -10,89% | 33,34% | *** |
