| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 10,152814 | 07/10/2026 | 6,62% | 20,28% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,656885 | 07/10/2026 | 6,74% | 20,79% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 9,381856 | 07/10/2026 | 6,18% | 18,35% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 8,090364 | 07/10/2026 | 5,45% | 15,09% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) S CAP | RFI EMERGENTES | 11,160240 | 07/10/2026 | 7,30% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,209900 | 07/10/2026 | -0,97% | 18,11% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,660700 | 07/10/2026 | -1,10% | 17,51% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,301300 | 07/10/2026 | -1,10% | 9,55% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,152900 | 07/10/2026 | -1,00% | 17,97% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,778800 | 07/10/2026 | -1,44% | 15,93% | **** |
