| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 17,703038 | 11/09/2025 | 4,03% | 9,35% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 16,896620 | 11/09/2025 | 3,42% | 6,59% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 133,240531 | 11/09/2025 | 0,72% | 5,80% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 134,661994 | 11/09/2025 | 0,76% | 5,99% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 132,868714 | 11/09/2025 | 0,65% | 5,52% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 120,596500 | 11/09/2025 | 1,68% | 9,32% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 118,770700 | 11/09/2025 | 1,64% | 9,13% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 97,763100 | 11/09/2025 | 1,64% | 2,60% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 120,596300 | 11/09/2025 | 1,68% | 9,32% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 117,897200 | 11/09/2025 | 1,57% | 8,82% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 112,891600 | 11/09/2025 | 1,44% | 8,18% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 13,896496 | 11/09/2025 | -1,30% | 14,30% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,095409 | 11/09/2025 | -1,22% | 14,67% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,685556 | 11/09/2025 | -1,44% | 13,69% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,391581 | 11/09/2025 | -1,49% | 13,42% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,133333 | 11/09/2025 | -8,43% | -0,77% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 10,908943 | 11/09/2025 | -8,50% | -1,09% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,052375 | 11/09/2025 | -8,50% | -9,71% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,133419 | 11/09/2025 | -8,43% | -0,77% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,692769 | 11/09/2025 | -8,63% | -1,66% | ** |
