| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 7,043900 | 13/01/2025 | 2,32% | 5,41% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 6,278500 | 13/01/2025 | 2,28% | 2,76% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 5,698400 | 13/01/2025 | 2,25% | 0,33% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,690900 | 13/01/2025 | 0,02% | 7,39% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,741400 | 13/01/2025 | 0,02% | 7,60% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,612600 | 13/01/2025 | 0,02% | 6,99% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,942930 | 13/01/2025 | 1,98% | 25,99% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 12,053442 | 13/01/2025 | 1,98% | 26,44% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 11,783291 | 13/01/2025 | 1,97% | 25,01% | *** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 298,371800 | 14/01/2025 | -1,02% | 24,95% | **** |
