| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 118,088100 | 12/11/2024 | 3,36% | 6,53% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 116,358300 | 12/11/2024 | 3,31% | 6,35% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 99,452200 | 12/11/2024 | 3,31% | 3,82% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 118,087900 | 12/11/2024 | 3,36% | 6,53% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 115,598500 | 12/11/2024 | 3,22% | 6,07% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 110,864600 | 12/11/2024 | 3,05% | 5,42% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 14,007123 | 12/11/2024 | 9,48% | 13,97% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,194724 | 12/11/2024 | 9,58% | 14,33% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,817348 | 12/11/2024 | 9,29% | 13,50% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,529667 | 12/11/2024 | 9,21% | 13,27% | *** |
