| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 126,525500 | 10/09/2025 | 7,50% | 25,64% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 89,988000 | 10/09/2025 | 7,50% | 7,29% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 145,545665 | 10/09/2025 | 4,60% | 33,40% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 148,936532 | 10/09/2025 | 4,81% | 34,52% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 64,296056 | 10/09/2025 | 0,55% | -3,21% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 61,967916 | 10/09/2025 | 0,14% | -4,87% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 147,565644 | 10/09/2025 | -2,93% | 15,93% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 99,551977 | 10/09/2025 | -2,93% | -1,29% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 152,069019 | 10/09/2025 | -2,74% | 16,91% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 142,833177 | 10/09/2025 | -3,13% | 14,89% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 97,883574 | 10/09/2025 | -3,13% | -1,24% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,517895 | 09/09/2025 | -3,53% | -0,67% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | ECOLOGÍA | 10,165713 | 09/09/2025 | -4,00% | -2,78% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 10,802099 | 09/09/2025 | 5,70% | 2,63% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 10,893982 | 09/09/2025 | 5,83% | 3,17% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 10,460270 | 09/09/2025 | 5,21% | 0,57% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,733600 | 09/09/2025 | 6,35% | 5,39% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,824400 | 09/09/2025 | 6,48% | 5,94% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 10,391200 | 09/09/2025 | 5,86% | 3,27% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 13,233179 | 09/09/2025 | 3,42% | 11,08% | *** |
