| LO FUNDS - ASIA VALUE BOND (USD) N DIS3 | RFI ASIA PACÍFICO | 105,305885 | 24/09/2026 | 0,31% | · | ND |
| LO FUNDS - ASIA VALUE BOND (USD) V CAP | RFI ASIA PACÍFICO | 9,275095 | 24/09/2026 | 3,27% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (CHF) M CAP | RVI ECOLOGÍA | 10,212141 | 23/09/2026 | 7,67% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (EUR) M CAP | RVI ECOLOGÍA | 10,163000 | 23/09/2026 | 10,53% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY X2 (USD) M CAP | RVI ECOLOGÍA | 9,431075 | 23/09/2026 | 15,54% | · | ND |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) I CAP | RFI CONVERTIBLES - OTROS | 24,797800 | 23/09/2026 | · | · | ND |
| LO FUNDS - EMERGING VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI EMERGENTES | 10,565708 | 23/09/2026 | · | · | ND |
| LO FUNDS - EMERGING VALUE BOND (USD) S CAP | RFI EMERGENTES | 11,122513 | 23/09/2026 | 6,94% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) S CAP | DEUDA PRIVADA EURO | 18,814164 | 23/09/2026 | -3,04% | · | ND |
| LO FUNDS - EVENT DRIVEN (USD) I CAP | RENT. ABSOLUTA. | 11,196915 | 23/09/2026 | 3,27% | · | ND |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG X1 (EUR) M CAP | RFI GLOBAL | 10,968800 | 23/09/2026 | 0,21% | · | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA GLOBAL | 13,709700 | 23/09/2026 | 0,68% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,350728 | 24/09/2026 | -4,72% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 11,690628 | 23/09/2026 | 6,10% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 11,268200 | 23/09/2026 | 8,90% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 11,203000 | 23/09/2026 | 8,48% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 13,380686 | 23/09/2026 | 11,97% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) I CAP | RVI GLOBAL | 10,140391 | 23/09/2026 | 14,06% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 10,118395 | 23/09/2026 | 13,89% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 10,136009 | 23/09/2026 | 14,03% | · | ND |
