| LO FUNDS - ALL ROADS ENHANCED (EUR) I CAP | MIXTO FLEXIBLE | 11,912300 | 23/09/2026 | 10,93% | · | ND |
| LO FUNDS - ALL ROADS ENHANCED (EUR) M CAP | MIXTO FLEXIBLE | 11,866400 | 23/09/2026 | 10,74% | · | ND |
| LO FUNDS - ALL ROADS ENHANCED (EUR) S CAP | MIXTO FLEXIBLE | 12,141800 | 23/09/2026 | 11,81% | · | ND |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 12,160277 | 23/09/2026 | 8,04% | · | ND |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 12,113419 | 23/09/2026 | 7,85% | · | ND |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 12,394569 | 23/09/2026 | 8,90% | · | ND |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 13,544154 | 23/09/2026 | 13,68% | · | ND |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (JPY) N CAP | MIXTO FLEXIBLE | 61,836848 | 23/09/2026 | 10,54% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) N CAP | MIXTO FLEXIBLE | 7,401865 | 23/09/2026 | 8,91% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) P CAP | MIXTO FLEXIBLE | 7,387811 | 23/09/2026 | 8,44% | · | ND |
| LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) M CAP | RENT. ABSOLUTA. | 8,929191 | 23/09/2026 | 2,73% | · | ND |
| LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) N CAP | RENT. ABSOLUTA. | 8,876260 | 23/09/2026 | 2,65% | · | ND |
| LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) P CAP | RENT. ABSOLUTA. | 8,803611 | 23/09/2026 | 2,15% | · | ND |
| LO FUNDS - ALL ROADS UNCONSTRAINED SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | 10,109265 | 23/09/2026 | -4,03% | · | ND |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,756191 | 24/09/2026 | 1,53% | · | ND |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (SGD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 7,465874 | 24/09/2026 | 7,69% | · | ND |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 12,951438 | 24/09/2026 | 9,27% | · | ND |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 12,986276 | 24/09/2026 | 9,38% | · | ND |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 10,212700 | 24/09/2026 | -2,95% | · | ND |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) I CAP | RFI ASIA PACÍFICO | 10,523973 | 24/09/2026 | 2,01% | · | ND |
