| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 9,103963 | 11/03/2026 | 3,03% | 15,06% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,891287 | 11/03/2026 | 2,85% | 11,86% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,352300 | 11/03/2026 | -0,04% | 18,90% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,812300 | 11/03/2026 | -0,08% | 18,29% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,418200 | 11/03/2026 | -0,08% | 10,29% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,298300 | 11/03/2026 | -0,05% | 18,76% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,957200 | 11/03/2026 | -0,17% | 16,70% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,902500 | 11/03/2026 | -0,26% | 14,96% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,524748 | 11/03/2026 | 2,60% | 19,60% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 19,128889 | 11/03/2026 | 2,63% | 20,07% | *** |
