| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO CORTO PLAZO | 96,604200 | 19/05/2026 | 0,74% | 0,19% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 122,229200 | 19/05/2026 | 0,76% | 9,45% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO CORTO PLAZO | 119,361100 | 19/05/2026 | 0,70% | 8,92% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO CORTO PLAZO | 114,142300 | 19/05/2026 | 0,63% | 8,30% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA - GBP | 14,221020 | 19/05/2026 | 2,03% | 14,45% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA - GBP | 14,435509 | 19/05/2026 | 2,07% | 14,83% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA - GBP | 13,985878 | 19/05/2026 | 1,95% | 13,77% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA - GBP | 13,677931 | 19/05/2026 | 1,92% | 13,50% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,490103 | 19/05/2026 | 2,51% | 6,99% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,250000 | 19/05/2026 | 2,47% | 6,64% | *** |