| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,383900 | 13/01/2026 | 0,28% | 13,72% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,482300 | 13/01/2026 | 0,28% | 13,97% | ** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,868114 | 13/01/2026 | 1,16% | 10,07% | ** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,966707 | 13/01/2026 | 1,16% | 10,31% | ** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,646902 | 13/01/2026 | 1,14% | 8,93% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 36,202986 | 13/01/2026 | 1,94% | 38,31% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 38,082268 | 13/01/2026 | 1,94% | 39,14% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 34,954033 | 13/01/2026 | 1,92% | 36,66% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 59,368200 | 13/01/2026 | 1,75% | 37,85% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 62,327400 | 13/01/2026 | 1,75% | 38,66% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 57,434600 | 13/01/2026 | 1,73% | 36,20% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 50,761100 | 13/01/2026 | 1,69% | 31,98% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 40,518020 | 13/01/2026 | 1,77% | 37,66% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 42,580573 | 13/01/2026 | 1,77% | 38,48% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 39,086065 | 13/01/2026 | 1,75% | 36,01% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,548276 | 13/01/2026 | 1,17% | 13,60% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,699066 | 13/01/2026 | 1,14% | 11,62% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,161900 | 13/01/2026 | 0,98% | 13,72% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,524200 | 13/01/2026 | 0,98% | 14,22% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,123400 | 13/01/2026 | 0,95% | 11,74% | *** |