| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,133496 | 09/01/2025 | -0,96% | 10,97% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,751074 | 09/01/2025 | -0,96% | 10,14% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,463035 | 09/01/2025 | -0,97% | 9,91% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 12,273459 | 09/01/2025 | 0,95% | 24,49% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 12,034934 | 09/01/2025 | 0,95% | 24,09% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,986803 | 09/01/2025 | 0,95% | 13,27% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 12,273459 | 09/01/2025 | 0,95% | 24,49% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,812324 | 09/01/2025 | 0,94% | 23,42% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 11,543523 | 09/01/2025 | 0,94% | 23,02% | *** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 20,059495 | 08/01/2025 | 3,04% | 3,52% | * |
