| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,855340 | 14/11/2025 | -2,66% | 10,43% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 8,035602 | 14/11/2025 | 23,05% | 21,24% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 8,348503 | 14/11/2025 | 23,24% | 21,88% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 7,365269 | 14/11/2025 | 22,33% | 18,82% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 8,058900 | 14/11/2025 | 22,37% | 21,09% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 8,437400 | 14/11/2025 | 22,56% | 21,73% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 7,467300 | 14/11/2025 | 21,65% | 18,67% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 6,732200 | 14/11/2025 | 20,80% | 15,87% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 9,280391 | 14/11/2025 | 11,56% | 15,26% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 8,371480 | 14/11/2025 | 11,56% | 5,89% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 9,427370 | 14/11/2025 | 11,73% | 15,87% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 8,327009 | 14/11/2025 | 10,91% | 12,96% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,958600 | 14/11/2025 | 2,52% | 11,71% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,016300 | 14/11/2025 | 2,58% | 11,93% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,866000 | 14/11/2025 | 2,40% | 11,26% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,894317 | 14/11/2025 | -6,97% | 4,18% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,006181 | 14/11/2025 | -6,88% | 4,55% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,724502 | 14/11/2025 | -7,19% | 3,34% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 284,041600 | 17/11/2025 | -5,77% | 41,14% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 371,284600 | 17/11/2025 | -5,70% | 41,52% | **** |
