| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 20,262700 | 23/04/2026 | 8,08% | 35,85% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 20,466100 | 23/04/2026 | 8,14% | 36,57% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 19,467200 | 23/04/2026 | 7,85% | 33,13% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 25,313659 | 23/04/2026 | 9,55% | 46,10% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 20,900621 | 23/04/2026 | 9,03% | 36,92% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 21,076714 | 23/04/2026 | 9,08% | 37,48% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 20,021576 | 23/04/2026 | 8,79% | 34,01% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 20,775300 | 23/04/2026 | 8,22% | 37,55% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 19,901600 | 23/04/2026 | 7,98% | 34,63% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 9,776325 | 23/04/2026 | 9,13% | 32,91% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 19,991791 | 23/04/2026 | 9,39% | 36,48% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 20,206174 | 23/04/2026 | 9,45% | 37,20% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 19,185223 | 23/04/2026 | 9,16% | 33,74% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 135,495805 | 23/04/2026 | 1,42% | 8,86% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 136,991827 | 23/04/2026 | 1,44% | 9,06% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 135,034434 | 23/04/2026 | 1,39% | 8,53% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 122,048900 | 23/04/2026 | 0,61% | 9,54% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 120,156500 | 23/04/2026 | 0,60% | 9,35% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 96,466100 | 23/04/2026 | 0,60% | 0,28% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 122,049000 | 23/04/2026 | 0,61% | 9,54% | **** |