| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,902700 | 24/06/2025 | 1,52% | 10,44% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,762400 | 24/06/2025 | 1,43% | 9,79% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,732834 | 24/06/2025 | -8,35% | 5,02% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,838029 | 24/06/2025 | -8,30% | 5,40% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,576635 | 24/06/2025 | -8,47% | 4,19% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 279,677700 | 25/06/2025 | -7,22% | 39,48% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 365,450600 | 25/06/2025 | -7,18% | 39,86% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 708,147500 | 25/06/2025 | -7,63% | 35,68% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 268,473881 | 25/06/2025 | -7,67% | 41,21% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 270,151693 | 25/06/2025 | -7,63% | 41,59% | ***** |
