| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,125900 | 18/05/2026 | 0,66% | 11,25% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,963000 | 18/05/2026 | 0,58% | 10,59% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,090573 | 18/05/2026 | 2,07% | 8,13% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,211367 | 18/05/2026 | 2,11% | 8,52% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,902644 | 18/05/2026 | 1,96% | 7,26% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 286,131100 | 19/05/2026 | 1,69% | 28,24% | *** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 374,185600 | 19/05/2026 | 1,72% | 28,59% | *** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 718,513200 | 19/05/2026 | 1,33% | 24,75% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | 275,126448 | 19/05/2026 | 2,58% | 27,22% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | 277,070164 | 19/05/2026 | 2,61% | 27,56% | **** |
