| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 51,430700 | 10/04/2025 | -14,86% | 2,93% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 47,604100 | 10/04/2025 | -15,00% | 1,10% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 42,409300 | 10/04/2025 | -15,25% | -2,02% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 33,791103 | 10/04/2025 | -13,87% | 4,25% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 35,457408 | 10/04/2025 | -13,82% | 4,87% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 32,695903 | 10/04/2025 | -13,96% | 3,01% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 10,969352 | 10/04/2025 | -5,99% | -0,06% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,207872 | 10/04/2025 | -6,15% | -1,79% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 13,436700 | 10/04/2025 | -6,08% | -0,17% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 13,765300 | 10/04/2025 | -6,05% | 0,29% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 12,506800 | 10/04/2025 | -6,24% | -1,87% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,511900 | 10/04/2025 | -6,39% | -3,62% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,665986 | 10/04/2025 | -0,73% | 1,38% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 11,821271 | 10/04/2025 | -0,69% | 1,82% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,942037 | 10/04/2025 | -0,89% | -0,37% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 12,575008 | 10/04/2025 | -0,48% | 4,10% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 11,552400 | 10/04/2025 | -1,34% | -2,34% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,086000 | 10/04/2025 | -1,30% | -1,92% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,184400 | 10/04/2025 | -1,50% | -4,03% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 10,514900 | 10/04/2025 | -1,66% | -5,74% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 12,686880 | 10/04/2025 | -7,08% | 3,03% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 12,897762 | 10/04/2025 | -7,04% | 3,47% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 11,806172 | 10/04/2025 | -7,23% | 1,24% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,341435 | 10/04/2025 | 0,65% | -0,58% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,434563 | 10/04/2025 | 0,69% | -0,22% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,071836 | 10/04/2025 | 0,55% | -1,64% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,721475 | 10/04/2025 | 0,82% | 0,69% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,350400 | 10/04/2025 | 0,08% | -3,34% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,442300 | 10/04/2025 | 0,12% | -2,99% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,081100 | 10/04/2025 | -0,02% | -4,37% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,800800 | 10/04/2025 | -0,13% | -5,51% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 11,843858 | 10/04/2025 | -2,75% | -1,81% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,955062 | 10/04/2025 | -5,76% | 1,00% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,052788 | 10/04/2025 | -5,73% | 1,37% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,360314 | 10/04/2025 | -3,27% | -9,36% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,105938 | 10/04/2025 | -3,24% | -5,47% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,758347 | 10/04/2025 | -3,37% | -6,82% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,504331 | 10/04/2025 | -3,47% | -7,93% | * |
| LO FUNDS - GLOBAL FINTECH SEED (USD) M CAP | FINANCIERO | 12,953258 | 10/04/2025 | -12,93% | -1,46% | * |
| LO FUNDS - GLOBAL FINTECH SEED (USD) N CAP | FINANCIERO | 13,042862 | 10/04/2025 | -12,90% | -1,06% | * |
| LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | FINANCIERO | 12,498917 | 10/04/2025 | -13,10% | -3,54% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) M CAP | FINANCIERO | 12,768147 | 10/04/2025 | -7,40% | -5,17% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) P CAP | FINANCIERO | 12,344338 | 10/04/2025 | -7,57% | -7,06% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) M CAP | FINANCIERO | 12,541800 | 10/04/2025 | -8,00% | -8,81% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | FINANCIERO | 12,643200 | 10/04/2025 | -7,96% | -8,33% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | FINANCIERO | 12,136700 | 10/04/2025 | -8,18% | -10,63% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | FINANCIERO | 14,179581 | 10/04/2025 | -10,62% | -7,96% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) M CAP | FINANCIERO | 13,030326 | 10/04/2025 | -7,29% | -3,99% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | FINANCIERO | 13,130874 | 10/04/2025 | -7,23% | -3,45% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) P CAP | FINANCIERO | 12,573287 | 10/04/2025 | -7,48% | -6,01% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) M CAP | FINANCIERO | 12,799100 | 10/04/2025 | -7,90% | -7,68% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) P CAP | FINANCIERO | 12,350100 | 10/04/2025 | -8,08% | -9,63% | * |
| LO FUNDS - GLOBAL FINTECH (USD) M CAP | FINANCIERO | 12,682819 | 10/04/2025 | -13,03% | -2,67% | * |
| LO FUNDS - GLOBAL FINTECH (USD) N CAP | FINANCIERO | 12,804097 | 10/04/2025 | -12,99% | -2,16% | * |
| LO FUNDS - GLOBAL FINTECH (USD) P CAP | FINANCIERO | 12,271070 | 10/04/2025 | -13,19% | -4,61% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 17,827938 | 10/04/2025 | -3,17% | -11,66% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,876100 | 10/04/2025 | -3,65% | -12,09% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PÚBLICA GLOBAL | 23,213141 | 10/04/2025 | 0,35% | -1,47% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PÚBLICA GLOBAL | 23,896225 | 10/04/2025 | 0,38% | -1,13% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 22,268631 | 10/04/2025 | 0,26% | -2,46% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PÚBLICA GLOBAL | 9,104100 | 10/04/2025 | -0,13% | -4,61% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PÚBLICA GLOBAL | 9,169600 | 10/04/2025 | -0,09% | -4,27% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,690100 | 10/04/2025 | -0,22% | -5,57% | ** |
| LO FUNDS - GOLDEN AGE (EUR) N CAP | RVI GLOBAL | 15,091200 | 10/04/2025 | -11,79% | -7,73% | * |
| LO FUNDS - GOLDEN AGE (EUR) P CAP | RVI GLOBAL | 14,353100 | 10/04/2025 | -12,00% | -10,04% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 27,692978 | 10/04/2025 | -4,88% | -8,71% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 28,991935 | 10/04/2025 | -4,83% | -8,23% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 25,487472 | 10/04/2025 | -5,06% | -10,53% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 18,866700 | 10/04/2025 | -5,48% | -12,05% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 20,160400 | 10/04/2025 | -5,44% | -11,59% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 17,364100 | 10/04/2025 | -5,66% | -13,81% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 15,356000 | 10/04/2025 | -5,87% | -15,85% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 18,783278 | 10/04/2025 | -8,25% | -11,08% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 17,518279 | 10/04/2025 | -8,47% | -13,31% | ** |
| LO FUNDS - GOLDEN AGE (USD) M CAP | RVI GLOBAL | 29,373759 | 10/04/2025 | -10,76% | -6,52% | * |
| LO FUNDS - GOLDEN AGE (USD) M DIS | RVI GLOBAL | 28,140949 | 10/04/2025 | -10,76% | -8,12% | * |
| LO FUNDS - GOLDEN AGE (USD) N CAP | RVI GLOBAL | 31,396138 | 10/04/2025 | -10,71% | -6,03% | * |
| LO FUNDS - GOLDEN AGE (USD) P CAP | RVI GLOBAL | 27,034651 | 10/04/2025 | -10,92% | -8,39% | * |
| LO FUNDS - GOLDEN AGE (USD) R CAP | RVI GLOBAL | 24,852012 | 10/04/2025 | -11,12% | -10,55% | * |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 846,526900 | 10/04/2025 | -3,36% | -1,08% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 824,253145 | 10/04/2025 | -2,94% | 1,51% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 827,382332 | 10/04/2025 | -9,18% | 2,22% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 917,991608 | 10/04/2025 | -9,14% | 2,76% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 14,889099 | 10/04/2025 | -13,49% | -8,47% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 14,993142 | 10/04/2025 | -13,46% | -8,10% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 14,368616 | 10/04/2025 | -13,66% | -10,40% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 14,602753 | 10/04/2025 | -7,96% | -12,07% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 14,725669 | 10/04/2025 | -7,91% | -11,61% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 14,115281 | 10/04/2025 | -8,13% | -13,83% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 14,368600 | 10/04/2025 | -8,53% | -14,77% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 14,486400 | 10/04/2025 | -8,48% | -14,32% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 13,901400 | 10/04/2025 | -8,70% | -16,47% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 17,739840 | 10/04/2025 | -11,15% | -13,52% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 14,908270 | 10/04/2025 | -7,85% | -10,98% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 15,012474 | 10/04/2025 | -7,82% | -10,61% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 14,387031 | 10/04/2025 | -8,04% | -12,86% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 14,669300 | 10/04/2025 | -8,43% | -13,71% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 14,156500 | 10/04/2025 | -8,61% | -15,53% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 7,022890 | 10/04/2025 | -12,47% | -12,49% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 14,581123 | 10/04/2025 | -13,59% | -9,60% | ** |
