| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA - CHF | 132,731718 | 08/10/2026 | -0,34% | 4,31% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 123,333100 | 08/10/2026 | 1,67% | 8,96% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 121,387400 | 08/10/2026 | 1,63% | 8,76% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO CORTO PLAZO | 97,454300 | 08/10/2026 | 1,63% | -0,26% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 123,333300 | 08/10/2026 | 1,67% | 8,96% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO CORTO PLAZO | 120,364900 | 08/10/2026 | 1,55% | 8,43% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO CORTO PLAZO | 115,018700 | 08/10/2026 | 1,40% | 7,82% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) S CAP | MONETARIO EURO CORTO PLAZO | 124,522100 | 08/10/2026 | 1,76% | 9,32% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) I CAP | MONETARIO EUROPA - GBP | 14,993034 | 08/10/2026 | 6,01% | 16,63% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA - GBP | 14,763513 | 08/10/2026 | 5,92% | 16,24% | ** |