| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,484600 | 25/08/2026 | 4,05% | 9,99% | ** |
| LO FUNDS - EMERGING VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI EMERGENTES | 10,749706 | 25/08/2026 | · | · | ND |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 10,012605 | 25/08/2026 | 5,15% | 15,43% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,508060 | 25/08/2026 | 5,25% | 15,92% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 9,258103 | 25/08/2026 | 4,78% | 13,58% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,992111 | 25/08/2026 | 4,17% | 10,45% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) S CAP | RFI EMERGENTES | 10,995455 | 25/08/2026 | 5,72% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,518000 | 25/08/2026 | 1,04% | 18,51% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,960600 | 25/08/2026 | 0,92% | 17,91% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,532500 | 25/08/2026 | 0,92% | 9,93% | ** |
