| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA PACÍFICO | 61,492457 | 24/08/2026 | 0,20% | 5,25% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA PACÍFICO | 58,933190 | 24/08/2026 | -0,18% | 3,43% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (SGD) P CAP | RFI ASIA PACÍFICO | 71,712059 | 24/08/2026 | 2,85% | 29,27% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (CHF) M CAP | RFI ASIA PACÍFICO | 11,748878 | 24/08/2026 | -0,14% | 27,70% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (EUR) M CAP | RFI ASIA PACÍFICO | 138,091100 | 24/08/2026 | 1,90% | 34,33% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) I CAP | RFI ASIA PACÍFICO | 162,553155 | 24/08/2026 | 3,84% | 32,09% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 156,750772 | 24/08/2026 | 3,62% | 30,83% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA PACÍFICO | 100,494170 | 24/08/2026 | 3,62% | 11,79% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 161,967507 | 24/08/2026 | 3,81% | 31,94% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) N DIS3 | RFI ASIA PACÍFICO | 104,787123 | 24/08/2026 | -0,18% | · | ND |
