| LO FUNDS - PLANETARY TRANSITION X1 (USD) M CAP | RVI ECOLOGÍA | 22,005345 | 02/10/2026 | 17,15% | 51,41% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) I CAP | MONETARIO EUROPA - CHF | 135,441104 | 02/10/2026 | 0,29% | 5,41% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA - CHF | 133,925962 | 02/10/2026 | 0,25% | 5,23% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA - CHF | 135,440565 | 02/10/2026 | 0,29% | 5,41% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA - CHF | 133,411036 | 02/10/2026 | 0,17% | 4,91% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 123,281100 | 02/10/2026 | 1,63% | 8,96% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 121,337500 | 02/10/2026 | 1,58% | 8,76% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO CORTO PLAZO | 97,414200 | 02/10/2026 | 1,58% | -0,26% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 123,281300 | 02/10/2026 | 1,63% | 8,96% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO CORTO PLAZO | 120,317300 | 02/10/2026 | 1,51% | 8,44% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO CORTO PLAZO | 114,976900 | 02/10/2026 | 1,36% | 7,82% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) S CAP | MONETARIO EURO CORTO PLAZO | 124,467400 | 02/10/2026 | 1,72% | 9,32% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) I CAP | MONETARIO EUROPA - GBP | 14,926205 | 02/10/2026 | 5,54% | 16,33% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA - GBP | 14,698058 | 02/10/2026 | 5,45% | 15,95% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA - GBP | 14,925852 | 02/10/2026 | 5,54% | 16,33% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA - GBP | 14,444275 | 02/10/2026 | 5,29% | 15,26% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA - GBP | 14,122047 | 02/10/2026 | 5,23% | 14,98% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 12,053007 | 02/10/2026 | 7,53% | 7,29% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,796347 | 02/10/2026 | 7,44% | 6,93% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,421826 | 02/10/2026 | 7,44% | -5,48% | ** |
