| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,583708 | 22/04/2025 | -2,17% | 9,42% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,296140 | 22/04/2025 | -2,19% | 9,18% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,146654 | 22/04/2025 | -8,32% | 7,54% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 10,926629 | 22/04/2025 | -8,35% | 7,19% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,067009 | 22/04/2025 | -8,35% | -2,15% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,146654 | 22/04/2025 | -8,32% | 7,54% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,718369 | 22/04/2025 | -8,41% | 6,59% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,472029 | 22/04/2025 | -8,43% | 6,27% | ** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 19,787967 | 17/04/2025 | 1,65% | 7,18% | * |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 20,179851 | 17/04/2025 | 1,70% | 7,74% | * |
