| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,297666 | 13/01/2026 | 3,46% | -1,19% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 9,855500 | 13/01/2026 | 3,43% | -3,68% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 20,262056 | 13/01/2026 | 3,89% | 49,10% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 21,455698 | 13/01/2026 | 3,89% | 50,02% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 18,553754 | 13/01/2026 | 3,86% | 46,11% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 22,147000 | 13/01/2026 | 3,93% | 47,85% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 23,438600 | 13/01/2026 | 3,94% | 48,75% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 20,279900 | 13/01/2026 | 3,90% | 44,88% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 20,169400 | 13/01/2026 | 3,90% | 44,88% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 17,875900 | 13/01/2026 | 3,87% | 41,45% | ** |
