| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,639500 | 12/11/2024 | 3,99% | 6,77% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,688600 | 12/11/2024 | 4,05% | 6,98% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,564000 | 12/11/2024 | 3,87% | 6,38% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,382688 | 12/11/2024 | 9,37% | 20,00% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,485730 | 12/11/2024 | 9,49% | 20,43% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 11,235754 | 12/11/2024 | 9,12% | 19,08% | *** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 294,808000 | 13/11/2024 | 22,44% | 11,56% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 385,007300 | 13/11/2024 | 22,54% | 11,87% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 750,704400 | 13/11/2024 | 21,46% | 8,52% | **** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 422,020792 | 13/11/2024 | 22,03% | 11,18% | **** |
