| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA - GBP | 14,992680 | 08/10/2026 | 6,01% | 16,63% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA - GBP | 14,508253 | 08/10/2026 | 5,76% | 15,55% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA - GBP | 14,184396 | 08/10/2026 | 5,69% | 15,27% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 12,102539 | 08/10/2026 | 7,98% | 8,00% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,844538 | 08/10/2026 | 7,88% | 7,64% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,460308 | 08/10/2026 | 7,88% | -4,86% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 12,102539 | 08/10/2026 | 7,98% | 8,00% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,584838 | 08/10/2026 | 7,72% | 6,99% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 11,305382 | 08/10/2026 | 7,65% | 6,74% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) S CAP | MONETARIO USA | 12,423923 | 08/10/2026 | 8,16% | 8,71% | ***** |
