| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) M CAP | FINANCIERO | 14,437500 | 18/06/2025 | 3,89% | 28,19% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) P CAP | FINANCIERO | 13,912300 | 18/06/2025 | 3,55% | 25,47% | * |
| LO FUNDS - GLOBAL FINTECH (USD) M CAP | FINANCIERO | 13,811957 | 18/06/2025 | -5,29% | 25,01% | * |
| LO FUNDS - GLOBAL FINTECH (USD) N CAP | FINANCIERO | 13,948731 | 18/06/2025 | -5,21% | 25,67% | * |
| LO FUNDS - GLOBAL FINTECH (USD) P CAP | FINANCIERO | 13,346542 | 18/06/2025 | -5,59% | 22,50% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 17,659896 | 18/06/2025 | -4,09% | -8,34% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,802000 | 18/06/2025 | -4,46% | -7,87% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PÚBLICA GLOBAL | 22,973944 | 18/06/2025 | -0,68% | 1,55% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PÚBLICA GLOBAL | 23,655110 | 18/06/2025 | -0,63% | 1,90% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 22,024992 | 18/06/2025 | -0,84% | 0,52% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PÚBLICA GLOBAL | 9,148000 | 18/06/2025 | 0,35% | 0,65% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PÚBLICA GLOBAL | 9,215900 | 18/06/2025 | 0,41% | 1,01% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,726400 | 18/06/2025 | 0,20% | -0,37% | ** |
| LO FUNDS - GOLDEN AGE (EUR) N CAP | RVI GLOBAL | 15,842700 | 18/06/2025 | -7,40% | 10,76% | * |
| LO FUNDS - GOLDEN AGE (EUR) P CAP | RVI GLOBAL | 15,043700 | 18/06/2025 | -7,76% | 7,97% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 29,342231 | 18/06/2025 | 0,79% | 13,61% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 30,728597 | 18/06/2025 | 0,87% | 14,21% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 26,970967 | 18/06/2025 | 0,47% | 11,33% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,297600 | 18/06/2025 | 1,69% | 12,14% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,696600 | 18/06/2025 | 1,77% | 12,73% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,657200 | 18/06/2025 | 1,37% | 9,89% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 16,474600 | 18/06/2025 | 0,99% | 7,28% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 20,341207 | 18/06/2025 | -0,64% | 17,48% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 18,940833 | 18/06/2025 | -1,04% | 14,52% | ** |
| LO FUNDS - GOLDEN AGE (USD) M CAP | RVI GLOBAL | 30,556135 | 18/06/2025 | -7,17% | 10,48% | * |
| LO FUNDS - GOLDEN AGE (USD) M DIS | RVI GLOBAL | 29,273636 | 18/06/2025 | -7,17% | 8,59% | * |
| LO FUNDS - GOLDEN AGE (USD) N CAP | RVI GLOBAL | 32,670664 | 18/06/2025 | -7,09% | 11,07% | * |
| LO FUNDS - GOLDEN AGE (USD) P CAP | RVI GLOBAL | 28,086983 | 18/06/2025 | -7,46% | 8,27% | * |
| LO FUNDS - GOLDEN AGE (USD) R CAP | RVI GLOBAL | 25,780414 | 18/06/2025 | -7,80% | 5,70% | * |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 870,453100 | 18/06/2025 | -0,63% | 2,92% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 833,974795 | 18/06/2025 | -1,79% | 6,67% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 821,539103 | 18/06/2025 | -9,83% | -1,41% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 911,809698 | 18/06/2025 | -9,75% | -0,89% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 16,586114 | 18/06/2025 | -3,63% | 15,80% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 16,706465 | 18/06/2025 | -3,57% | 16,28% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 15,984880 | 18/06/2025 | -3,95% | 13,35% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 16,556418 | 18/06/2025 | 4,36% | 17,44% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 16,701266 | 18/06/2025 | 4,44% | 18,06% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 15,983303 | 18/06/2025 | 4,03% | 15,08% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 16,537800 | 18/06/2025 | 5,28% | 15,85% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 16,678900 | 18/06/2025 | 5,37% | 16,46% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 15,979700 | 18/06/2025 | 4,95% | 13,53% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 20,554958 | 18/06/2025 | 2,94% | 21,28% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 16,915878 | 18/06/2025 | 4,56% | 18,90% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 17,038605 | 18/06/2025 | 4,62% | 19,40% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 16,302563 | 18/06/2025 | 4,21% | 16,39% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 16,897100 | 18/06/2025 | 5,48% | 17,30% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 16,284500 | 18/06/2025 | 5,13% | 14,81% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 8,090891 | 18/06/2025 | 0,85% | 16,70% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 16,230448 | 18/06/2025 | -3,82% | 14,37% | ** |
