| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 8,958100 | 13/01/2026 | 7,91% | 37,71% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 8,065700 | 13/01/2026 | 7,88% | 34,45% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 11,179938 | 13/01/2026 | 8,90% | 39,77% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 9,823580 | 13/01/2026 | 8,90% | 25,08% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 11,360220 | 13/01/2026 | 8,90% | 40,51% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 10,020251 | 13/01/2026 | 8,87% | 36,97% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,007800 | 13/01/2026 | 0,13% | 11,77% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,067000 | 13/01/2026 | 0,13% | 11,99% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,912500 | 13/01/2026 | 0,12% | 11,32% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,970396 | 13/01/2026 | 0,96% | 8,87% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,085207 | 13/01/2026 | 0,96% | 9,26% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,794577 | 13/01/2026 | 0,95% | 7,99% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 289,652500 | 13/01/2026 | 2,94% | 41,44% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 378,671400 | 13/01/2026 | 2,94% | 41,82% | **** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 729,702500 | 13/01/2026 | 2,90% | 37,59% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 275,959188 | 13/01/2026 | 2,89% | 42,67% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 277,821394 | 13/01/2026 | 2,89% | 43,06% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 317,401353 | 13/01/2026 | 2,85% | 38,79% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 282,837223 | 13/01/2026 | 3,83% | 37,90% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.868,144242 | 13/01/2026 | 3,83% | 38,28% | *** |
