| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.234,430000 | 04/11/2024 | 3,26% | 6,38% | **** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.298,350000 | 04/11/2024 | 3,29% | 6,46% | **** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.300,750000 | 04/11/2024 | 3,30% | 6,47% | **** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 15,034200 | 31/10/2024 | 5,42% | 1,62% | *** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,402700 | 31/10/2024 | 5,42% | -0,53% | ** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 15,373100 | 31/10/2024 | 5,55% | 2,04% | *** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 14,254200 | 31/10/2024 | 5,03% | 0,26% | *** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 11,909500 | 31/10/2024 | 3,45% | -8,38% | * |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,584600 | 31/10/2024 | 4,15% | -2,69% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,137200 | 31/10/2024 | 2,58% | -11,09% | * |
