| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.109,490000 | 26/02/2026 | 0,32% | 9,73% | **** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.113,010000 | 26/02/2026 | 0,33% | 9,88% | **** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.328,340000 | 26/02/2026 | 0,30% | 9,40% | *** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.003,040000 | 26/02/2026 | -0,17% | 2,86% | * |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.272,300000 | 26/02/2026 | 0,31% | 9,55% | *** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.338,780000 | 26/02/2026 | 0,32% | 9,65% | **** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.341,540000 | 26/02/2026 | 0,32% | 9,70% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,832600 | 25/02/2026 | 2,04% | 14,48% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,995000 | 25/02/2026 | 2,06% | 14,91% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,527900 | 25/02/2026 | 1,99% | 13,41% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 11,002000 | 25/02/2026 | 1,89% | 11,22% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,851369 | 25/02/2026 | 3,74% | 15,46% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,979956 | 25/02/2026 | 3,76% | 15,89% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,579628 | 25/02/2026 | 3,69% | 14,37% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,848693 | 25/02/2026 | 2,01% | 8,48% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,955618 | 25/02/2026 | 2,03% | 8,89% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,583503 | 25/02/2026 | 1,96% | 7,46% | ** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,313800 | 25/02/2026 | 3,85% | 21,01% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,623000 | 25/02/2026 | 3,85% | 11,30% | * |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,712500 | 25/02/2026 | 3,87% | 21,52% | ** |