| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,127167 | 13/01/2026 | 1,43% | 15,82% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 8,960014 | 13/01/2026 | 1,41% | 13,48% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,777845 | 13/01/2026 | 1,37% | 10,32% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,438900 | 13/01/2026 | 0,52% | 18,71% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,900000 | 13/01/2026 | 0,51% | 18,11% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,485800 | 13/01/2026 | 0,51% | 10,12% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,385600 | 13/01/2026 | 0,52% | 18,57% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 14,050000 | 13/01/2026 | 0,50% | 16,53% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,998800 | 13/01/2026 | 0,48% | 14,79% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,138116 | 13/01/2026 | 0,46% | 18,63% | *** |
