| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 19,725200 | 27/02/2026 | 7,02% | 32,66% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 9,680699 | 27/02/2026 | 8,07% | 27,52% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 19,542906 | 27/02/2026 | 6,94% | 28,10% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 19,747141 | 27/02/2026 | 6,97% | 28,78% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 18,774163 | 27/02/2026 | 6,82% | 25,54% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 136,647737 | 27/02/2026 | 2,29% | 11,41% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 138,143563 | 27/02/2026 | 2,30% | 11,61% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 136,203647 | 27/02/2026 | 2,27% | 11,08% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 121,687300 | 27/02/2026 | 0,32% | 9,63% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 119,811700 | 27/02/2026 | 0,31% | 9,44% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 96,189300 | 27/02/2026 | 0,31% | 0,36% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 121,687300 | 27/02/2026 | 0,32% | 9,63% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 118,875400 | 27/02/2026 | 0,29% | 9,11% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 113,727000 | 27/02/2026 | 0,26% | 8,49% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 13,960059 | 27/02/2026 | 0,15% | 14,96% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,167066 | 27/02/2026 | 0,17% | 15,34% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,735479 | 27/02/2026 | 0,12% | 14,27% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,435467 | 27/02/2026 | 0,11% | 14,00% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,219653 | 27/02/2026 | 0,10% | 3,11% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 10,987886 | 27/02/2026 | 0,08% | 2,77% | *** |