| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 120,065000 | 24/06/2025 | 1,24% | 8,77% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 118,262400 | 24/06/2025 | 1,21% | 8,57% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 97,344800 | 24/06/2025 | 1,21% | 2,08% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 120,064800 | 24/06/2025 | 1,24% | 8,77% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 117,417800 | 24/06/2025 | 1,16% | 8,27% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 112,477600 | 24/06/2025 | 1,07% | 7,63% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 13,971033 | 24/06/2025 | -0,77% | 13,75% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,167703 | 24/06/2025 | -0,72% | 14,12% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,764747 | 24/06/2025 | -0,87% | 13,18% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,471444 | 24/06/2025 | -0,90% | 12,92% | *** |
