| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) P CAP | FINANCIERO | 13,390900 | 08/01/2025 | -0,33% | -13,12% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 18,373920 | 08/01/2025 | -0,21% | -13,32% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 9,157800 | 08/01/2025 | -0,59% | -13,13% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) R CAP | DEUDA PÚBLICA GLOBAL | 8,535500 | 08/01/2025 | -0,61% | -15,06% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PÚBLICA GLOBAL | 23,022924 | 08/01/2025 | -0,47% | -6,19% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PÚBLICA GLOBAL | 23,693997 | 08/01/2025 | -0,47% | -5,86% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 22,105235 | 08/01/2025 | -0,48% | -7,13% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PÚBLICA GLOBAL | 9,046500 | 08/01/2025 | -0,76% | -11,24% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PÚBLICA GLOBAL | 9,108900 | 08/01/2025 | -0,76% | -10,93% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,642600 | 08/01/2025 | -0,77% | -12,14% | ** |
