| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 7,375241 | 10/09/2025 | 12,94% | 8,56% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 7,660099 | 10/09/2025 | 13,07% | 9,13% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 6,768152 | 10/09/2025 | 12,41% | 6,38% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 7,487900 | 10/09/2025 | 13,70% | 11,79% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 7,837100 | 10/09/2025 | 13,84% | 12,38% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 6,946600 | 10/09/2025 | 13,17% | 9,55% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 6,271700 | 10/09/2025 | 12,54% | 6,96% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 8,540019 | 10/09/2025 | 2,66% | 3,39% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 7,703511 | 10/09/2025 | 2,66% | -5,01% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 8,672504 | 10/09/2025 | 2,79% | 3,94% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 7,671820 | 10/09/2025 | 2,18% | 1,32% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,911000 | 10/09/2025 | 2,08% | 11,05% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,967200 | 10/09/2025 | 2,13% | 11,27% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,821500 | 10/09/2025 | 1,98% | 10,61% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,757666 | 10/09/2025 | -8,14% | 0,25% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,865807 | 10/09/2025 | -8,07% | 0,62% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,595029 | 10/09/2025 | -8,31% | -0,55% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 290,793800 | 10/09/2025 | -3,53% | 37,85% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 380,047100 | 10/09/2025 | -3,47% | 38,22% | **** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 734,883400 | 10/09/2025 | -4,15% | 34,09% | **** |
