| LO FUNDS - HIGH YIELD 2024 SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL HIGH YIELD | 10,615670 | 07/11/2024 | 8,38% | 16,18% | **** |
| LO FUNDS - HIGH YIELD 2024 SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL HIGH YIELD | 10,681038 | 07/11/2024 | 8,50% | 16,63% | **** |
| LO FUNDS - HIGH YIELD 2024 SYST. MULTI CCY HDG (USD) P CAP | RFI GLOBAL HIGH YIELD | 10,436718 | 07/11/2024 | 8,05% | 14,93% | *** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 874,004400 | 07/11/2024 | 3,58% | -4,74% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 848,758270 | 07/11/2024 | -0,71% | 1,85% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 873,927677 | 07/11/2024 | 7,53% | 8,04% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 968,913213 | 07/11/2024 | 7,69% | 8,61% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 16,988674 | 08/11/2024 | 14,65% | 4,31% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 17,127367 | 08/11/2024 | 14,82% | 4,86% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 16,464538 | 08/11/2024 | 13,98% | 2,22% | *** |
