| LO FUNDS - SHORT-TERM MONEY MARKET (USD) S CAP | MONETARIO USA | 12,423923 | 08/10/2026 | 8,16% | 8,71% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (CHF) M CAP | MONETARIO EUROPA - CHF | 133,672207 | 08/10/2026 | -0,20% | 4,87% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 122,063100 | 08/10/2026 | 1,69% | 9,02% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M DIS | MONETARIO EURO CORTO PLAZO | 97,655200 | 08/10/2026 | 1,69% | -0,29% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M CAP | MONETARIO EUROPA - GBP | 14,881815 | 08/10/2026 | 6,02% | 16,70% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M DIS | MONETARIO EUROPA - GBP | 12,414579 | 08/10/2026 | 6,03% | 3,80% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M CAP | MONETARIO USA | 11,953513 | 08/10/2026 | 7,99% | 8,06% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M DIS | MONETARIO USA | 9,494636 | 08/10/2026 | 7,99% | -5,08% | ** |
| LO FUNDS - SWISS EQUITY (CHF) I CAP | RVI SUIZA | 23,950478 | 07/10/2026 | 4,11% | 38,50% | *** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI SUIZA | 23,339671 | 07/10/2026 | 3,94% | 37,61% | ** |
