| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.334,550000 | 28/05/2026 | 0,77% | 8,87% | ** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.000,120000 | 28/05/2026 | -0,46% | 1,60% | * |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.278,410000 | 28/05/2026 | 0,79% | 9,03% | ** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.345,330000 | 28/05/2026 | 0,81% | 9,14% | *** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.348,150000 | 28/05/2026 | 0,81% | 9,19% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,981000 | 24/06/2026 | 3,32% | 14,52% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 12,150400 | 24/06/2026 | 3,38% | 14,96% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,660300 | 24/06/2026 | 3,16% | 13,44% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 11,104500 | 24/06/2026 | 2,84% | 11,25% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,794813 | 24/06/2026 | 3,25% | 13,47% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,927843 | 24/06/2026 | 3,31% | 13,89% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,512478 | 24/06/2026 | 3,09% | 12,40% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 12,535802 | 24/06/2026 | 7,93% | 17,00% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,654145 | 24/06/2026 | 7,99% | 17,44% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 12,242416 | 24/06/2026 | 7,76% | 15,90% | ** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,652300 | 24/06/2026 | 6,00% | 21,45% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,926400 | 24/06/2026 | 6,00% | 11,71% | * |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 17,067100 | 24/06/2026 | 6,07% | 21,97% | ** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,671100 | 24/06/2026 | 5,77% | 19,82% | ** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,343400 | 24/06/2026 | 4,22% | 9,59% | * |