| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 8,126400 | 06/03/2026 | 8,70% | 38,06% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 11,436640 | 06/03/2026 | 11,40% | 41,67% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 10,049217 | 06/03/2026 | 11,40% | 26,78% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 11,624081 | 06/03/2026 | 11,43% | 42,41% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 10,240204 | 06/03/2026 | 11,26% | 38,84% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,030400 | 06/03/2026 | 0,33% | 11,42% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,090700 | 06/03/2026 | 0,34% | 11,64% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,932700 | 06/03/2026 | 0,31% | 10,97% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,111928 | 06/03/2026 | 2,26% | 7,09% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,230257 | 06/03/2026 | 2,29% | 7,48% | **** |
