| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 299,702196 | 14/01/2025 | 0,39% | 43,96% | ***** |
| LO PERSPECTIVE - ANETO PA | MIXTO MODERADO GLOBAL | 1.254,724700 | 27/06/2018 | · | · | ND |
| LO PERSPECTIVE - EDELWEISS PA | MIXTO AGRESIVO GLOBAL | 1.075,882100 | 27/06/2018 | · | · | ND |
| LO PERSPECTIVE - NOISE PA | MIXTO AGRESIVO GLOBAL | 1.271,920900 | 27/06/2018 | · | · | ND |
| LO PERSPECTIVE - OBREGON PA | MIXTO AGRESIVO GLOBAL | 1.314,557400 | 20/06/2018 | · | · | ND |
| LO PERSPECTIVE - ONIS PA | MIXTO AGRESIVO GLOBAL | 1.318,008700 | 27/06/2018 | · | · | ND |
| LO PERSPECTIVE - WETBLUE PA | RVI GLOBAL | 14,300300 | 27/06/2018 | · | · | ND |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.435,507600 | 09/01/2025 | 0,33% | 5,71% | *** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.616,849800 | 09/01/2025 | 0,24% | 4,55% | *** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.290,078500 | 09/01/2025 | 0,60% | 9,43% | **** |
