| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,197419 | 23/07/2026 | 1,61% | -0,19% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,160463 | 23/07/2026 | 1,68% | 5,69% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,756584 | 23/07/2026 | 1,40% | 4,18% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,459006 | 23/07/2026 | 1,17% | 2,93% | ** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | RENT. ABSOLUTA. | 886,638700 | 22/07/2026 | 0,07% | 8,31% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | 835,902892 | 22/07/2026 | -1,04% | 3,73% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | RENT. ABSOLUTA. | 858,093794 | 22/07/2026 | 3,76% | 11,34% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | RENT. ABSOLUTA. | 954,206960 | 22/07/2026 | 3,86% | 11,93% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | RVI ECOLOGÍA | 21,359287 | 23/07/2026 | 14,12% | 37,79% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | RVI ECOLOGÍA | 21,546699 | 23/07/2026 | 14,21% | 38,36% | **** |
