| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,385737 | 13/11/2024 | 6,47% | 3,45% | *** |
| LO FUNDS - GLOBAL FINTECH (USD) M CAP | FINANCIERO | 14,628238 | 12/11/2024 | 19,36% | · | ND |
| LO FUNDS - GLOBAL FINTECH (USD) N CAP | FINANCIERO | 14,757559 | 12/11/2024 | 19,54% | 1,54% | * |
| LO FUNDS - GLOBAL FINTECH (USD) P CAP | FINANCIERO | 14,192616 | 12/11/2024 | 18,66% | -1,02% | * |
| LO FUNDS - GLOBAL FINTECH SEED (USD) M CAP | FINANCIERO | 14,914854 | 12/11/2024 | 19,79% | 2,26% | * |
| LO FUNDS - GLOBAL FINTECH SEED (USD) N CAP | FINANCIERO | 15,009513 | 12/11/2024 | 19,93% | 2,69% | * |
| LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | FINANCIERO | 14,433927 | 12/11/2024 | 19,05% | 0,10% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) M CAP | FINANCIERO | 14,310776 | 12/11/2024 | 9,56% | -6,58% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) P CAP | FINANCIERO | 13,874278 | 12/11/2024 | 8,92% | -8,45% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) M CAP | FINANCIERO | 14,013000 | 12/11/2024 | 13,04% | -13,70% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | FINANCIERO | 14,116200 | 12/11/2024 | 13,21% | -13,25% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | FINANCIERO | 13,598200 | 12/11/2024 | 12,38% | -15,43% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | FINANCIERO | 16,286111 | 12/11/2024 | 19,96% | -7,19% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) M CAP | FINANCIERO | 14,579859 | 12/11/2024 | 9,95% | -5,41% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | FINANCIERO | 14,679388 | 12/11/2024 | 10,17% | -4,93% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) P CAP | FINANCIERO | 14,109793 | 12/11/2024 | 9,27% | -7,41% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) M CAP | FINANCIERO | 14,276300 | 12/11/2024 | 13,45% | -12,63% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) P CAP | FINANCIERO | 13,815900 | 12/11/2024 | 12,75% | -14,48% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 18,283515 | 12/11/2024 | -0,06% | -14,31% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 9,115700 | 12/11/2024 | 0,28% | -14,52% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) R CAP | DEUDA PÚBLICA GLOBAL | 8,506200 | 12/11/2024 | -0,37% | -16,43% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PÚBLICA GLOBAL | 23,321681 | 12/11/2024 | -2,85% | -5,52% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PÚBLICA GLOBAL | 23,997220 | 12/11/2024 | -2,75% | -5,19% | **** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 22,403784 | 12/11/2024 | -3,13% | -6,47% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PÚBLICA GLOBAL | 9,099800 | 12/11/2024 | 0,33% | -12,08% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PÚBLICA GLOBAL | 9,160800 | 12/11/2024 | 0,43% | -11,77% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,698100 | 12/11/2024 | 0,03% | -12,96% | * |
| LO FUNDS - GOLDEN AGE (EUR) N CAP | OTROS SECTORES | 17,416200 | 12/11/2024 | 9,14% | -4,81% | ** |
| LO FUNDS - GOLDEN AGE (EUR) P CAP | OTROS SECTORES | 16,622500 | 12/11/2024 | 8,34% | -7,21% | * |
| LO FUNDS - GOLDEN AGE (USD) M CAP | OTROS SECTORES | 33,601111 | 12/11/2024 | 8,94% | -5,35% | ** |
| LO FUNDS - GOLDEN AGE (USD) M DIS | OTROS SECTORES | 32,350005 | 12/11/2024 | 8,94% | -6,68% | * |
| LO FUNDS - GOLDEN AGE (USD) N CAP | OTROS SECTORES | 35,888763 | 12/11/2024 | 9,10% | -4,85% | ** |
| LO FUNDS - GOLDEN AGE (USD) P CAP | OTROS SECTORES | 31,011303 | 12/11/2024 | 8,30% | -7,24% | * |
| LO FUNDS - GOLDEN AGE (USD) R CAP | OTROS SECTORES | 28,601488 | 12/11/2024 | 7,55% | -9,44% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) M CAP | OTROS SECTORES | 30,756789 | 12/11/2024 | -0,22% | -12,33% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) N CAP | OTROS SECTORES | 32,176181 | 12/11/2024 | -0,07% | -11,87% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | OTROS SECTORES | 28,385931 | 12/11/2024 | -0,80% | -14,09% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) M CAP | OTROS SECTORES | 20,884400 | 12/11/2024 | 3,03% | -18,88% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) N CAP | OTROS SECTORES | 22,300500 | 12/11/2024 | 3,18% | -18,45% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) P CAP | OTROS SECTORES | 19,274600 | 12/11/2024 | 2,42% | -20,51% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) R CAP | OTROS SECTORES | 17,101700 | 12/11/2024 | 1,71% | -22,39% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | OTROS SECTORES | 21,390837 | 12/11/2024 | 9,38% | -12,54% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) P CAP | OTROS SECTORES | 20,020040 | 12/11/2024 | 8,57% | -14,74% | ** |
| LO FUNDS - HIGH YIELD 2024 SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL HIGH YIELD | 10,733055 | 12/11/2024 | 1,15% | 9,23% | **** |
| LO FUNDS - HIGH YIELD 2024 SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL HIGH YIELD | 10,799337 | 12/11/2024 | 1,26% | 9,65% | **** |
| LO FUNDS - HIGH YIELD 2024 SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL HIGH YIELD | 10,551529 | 12/11/2024 | 0,83% | 8,05% | *** |
| LO FUNDS - HIGH YIELD 2024 SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL HIGH YIELD | 10,586300 | 12/11/2024 | 4,45% | 1,66% | ** |
| LO FUNDS - HIGH YIELD 2024 SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL HIGH YIELD | 10,651600 | 12/11/2024 | 4,56% | 2,06% | ** |
| LO FUNDS - HIGH YIELD 2024 SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL HIGH YIELD | 10,407600 | 12/11/2024 | 4,12% | 0,57% | ** |
| LO FUNDS - HIGH YIELD 2024 SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL HIGH YIELD | 10,213800 | 12/11/2024 | 3,76% | -0,63% | ** |
| LO FUNDS - HIGH YIELD 2024 SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL HIGH YIELD | 10,789771 | 12/11/2024 | 10,16% | 16,13% | **** |
| LO FUNDS - HIGH YIELD 2024 SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL HIGH YIELD | 10,856362 | 12/11/2024 | 10,28% | 16,58% | **** |
| LO FUNDS - HIGH YIELD 2024 SYST. MULTI CCY HDG (USD) P CAP | RFI GLOBAL HIGH YIELD | 10,607328 | 12/11/2024 | 9,81% | 14,88% | *** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 872,329200 | 12/11/2024 | 3,38% | -5,13% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 854,074407 | 12/11/2024 | -0,09% | 2,26% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 886,047942 | 12/11/2024 | 9,02% | 9,04% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 982,374682 | 12/11/2024 | 9,19% | 9,61% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 16,969047 | 13/11/2024 | 14,52% | 3,30% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 17,108006 | 13/11/2024 | 14,69% | 3,84% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 16,443974 | 13/11/2024 | 13,84% | 1,22% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 17,298241 | 13/11/2024 | 14,93% | 4,59% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 17,409446 | 13/11/2024 | 15,07% | 5,02% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 16,742215 | 13/11/2024 | 14,21% | 2,37% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 16,482034 | 13/11/2024 | 4,82% | -4,55% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 16,608807 | 13/11/2024 | 4,98% | -4,05% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 15,975797 | 13/11/2024 | 4,21% | -6,47% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 16,204300 | 13/11/2024 | 8,47% | -11,53% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 16,325300 | 13/11/2024 | 8,63% | -11,07% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 15,720700 | 13/11/2024 | 7,83% | -13,31% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 20,430628 | 13/11/2024 | 14,32% | -5,46% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 8,246447 | 13/11/2024 | 11,16% | -0,12% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 16,798486 | 13/11/2024 | 5,20% | -3,36% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 16,906387 | 13/11/2024 | 5,33% | -2,96% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 16,258450 | 13/11/2024 | 4,55% | -5,41% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 16,515500 | 13/11/2024 | 8,86% | -10,43% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 16,621700 | 13/11/2024 | 8,99% | -10,06% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 15,984700 | 13/11/2024 | 8,19% | -12,32% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 132,645698 | 13/11/2024 | -0,19% | 14,50% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 133,994349 | 13/11/2024 | -0,14% | 14,70% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 132,385222 | 13/11/2024 | -0,28% | 14,29% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 118,094200 | 13/11/2024 | 3,37% | 6,54% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 116,364100 | 13/11/2024 | 3,31% | 6,35% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 99,457200 | 13/11/2024 | 3,31% | 3,83% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 118,094100 | 13/11/2024 | 3,37% | 6,54% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 115,604000 | 13/11/2024 | 3,22% | 6,08% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 110,869200 | 13/11/2024 | 3,05% | 5,43% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 13,910781 | 13/11/2024 | 8,72% | 13,19% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,097203 | 13/11/2024 | 8,83% | 13,54% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,722321 | 13/11/2024 | 8,53% | 12,72% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,436515 | 13/11/2024 | 8,46% | 12,49% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,811647 | 13/11/2024 | 8,86% | 20,64% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,584157 | 13/11/2024 | 8,76% | 20,25% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 10,082322 | 13/11/2024 | 8,76% | 15,13% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,811647 | 13/11/2024 | 8,86% | 20,64% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,373318 | 13/11/2024 | 8,57% | 19,61% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 11,116003 | 13/11/2024 | 8,49% | 19,21% | ** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 19,626791 | 12/11/2024 | 7,42% | 1,23% | ** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 20,000535 | 12/11/2024 | 7,59% | 1,76% | ** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 18,320184 | 12/11/2024 | 6,79% | -0,80% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 13,558300 | 12/11/2024 | 10,73% | -6,69% | * |
