| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 24,215589 | 13/01/2026 | 4,80% | 39,48% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 19,921383 | 13/01/2026 | 3,92% | 32,14% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 20,081624 | 13/01/2026 | 3,93% | 32,69% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 19,121362 | 13/01/2026 | 3,90% | 29,35% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 19,959500 | 13/01/2026 | 3,97% | 30,90% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 19,158000 | 13/01/2026 | 3,94% | 28,14% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 9,369919 | 13/01/2026 | 4,60% | 23,63% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 19,164750 | 13/01/2026 | 4,87% | 28,53% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 19,360820 | 13/01/2026 | 4,87% | 29,21% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 18,426034 | 13/01/2026 | 4,84% | 25,96% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 133,316511 | 14/01/2026 | -0,21% | 10,09% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 134,766206 | 14/01/2026 | -0,21% | 10,28% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 132,899175 | 14/01/2026 | -0,21% | 9,76% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 121,398300 | 14/01/2026 | 0,08% | 9,64% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 119,535900 | 14/01/2026 | 0,08% | 9,44% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 95,967800 | 14/01/2026 | 0,08% | 0,37% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 121,398200 | 14/01/2026 | 0,08% | 9,64% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 118,616200 | 14/01/2026 | 0,07% | 9,12% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 113,505300 | 14/01/2026 | 0,06% | 8,50% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 14,053876 | 14/01/2026 | 0,83% | 17,14% | *** |
