| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 152,969728 | 08/10/2026 | 3,02% | 41,18% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 157,006659 | 08/10/2026 | 3,25% | 42,37% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA PACÍFICO | 62,473877 | 08/10/2026 | 1,80% | 9,05% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA PACÍFICO | 59,836204 | 08/10/2026 | 1,35% | 7,18% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (SGD) P CAP | RFI ASIA PACÍFICO | 71,815481 | 08/10/2026 | 3,00% | 29,65% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (CHF) M CAP | RFI ASIA PACÍFICO | 11,412717 | 08/10/2026 | -3,00% | 27,52% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (EUR) M CAP | RFI ASIA PACÍFICO | 134,084100 | 08/10/2026 | -1,05% | 32,78% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) I CAP | RFI ASIA PACÍFICO | 164,932326 | 08/10/2026 | 5,36% | 32,67% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 158,982836 | 08/10/2026 | 5,10% | 31,40% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA PACÍFICO | 101,925174 | 08/10/2026 | 5,10% | 12,28% | *** |
