| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA PACÍFICO | 101,925174 | 08/10/2026 | 5,10% | 12,28% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 164,330055 | 08/10/2026 | 5,32% | 32,52% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) N DIS3 | RFI ASIA PACÍFICO | 105,789022 | 08/10/2026 | 0,77% | · | ND |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 153,387806 | 08/10/2026 | 4,85% | 30,23% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA PACÍFICO | 100,178437 | 08/10/2026 | 4,85% | 12,26% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) S CAP | RFI ASIA PACÍFICO | 170,538888 | 08/10/2026 | 5,80% | 34,89% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) V CAP | RFI ASIA PACÍFICO | 9,310120 | 08/10/2026 | 3,66% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY (EUR) I CAP | RVI ECOLOGÍA | 12,144400 | 08/10/2026 | 19,27% | 22,39% | * |
| LO FUNDS - CIRCULAR ECONOMY (EUR) M CAP | RVI ECOLOGÍA | 11,836700 | 08/10/2026 | 19,08% | 21,60% | * |
| LO FUNDS - CIRCULAR ECONOMY (EUR) P CAP | RVI ECOLOGÍA | 11,746900 | 08/10/2026 | 18,46% | 19,16% | * |
