| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 21,411602 | 30/10/2025 | 20,45% | 42,19% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 18,889957 | 30/10/2025 | 19,65% | 38,83% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 25,384502 | 30/10/2025 | 22,24% | 49,93% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 23,739000 | 30/10/2025 | 15,38% | 31,75% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 22,340800 | 30/10/2025 | 15,15% | 30,83% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 21,359000 | 30/10/2025 | 15,15% | 30,82% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 23,659300 | 30/10/2025 | 15,34% | 31,59% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 20,721100 | 30/10/2025 | 14,59% | 28,55% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 18,915200 | 30/10/2025 | 14,12% | 26,65% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,553604 | 30/10/2025 | 14,54% | 29,99% | *** |
