| 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% | **** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 716,591300 | 17/11/2025 | -6,53% | 37,29% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 274,135827 | 17/11/2025 | -5,73% | 40,49% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 275,946992 | 17/11/2025 | -5,65% | 40,87% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 315,755664 | 17/11/2025 | -6,49% | 36,66% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 277,990339 | 17/11/2025 | -14,22% | 32,29% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.818,598723 | 17/11/2025 | -14,15% | 32,65% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 254,031743 | 17/11/2025 | -14,91% | 28,69% | *** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 408,301303 | 17/11/2025 | -5,42% | 41,05% | **** |
