| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,796899 | 12/05/2026 | 2,88% | 15,01% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,277475 | 12/05/2026 | 2,94% | 15,49% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 9,072670 | 12/05/2026 | 2,68% | 13,15% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,852189 | 12/05/2026 | 2,34% | 10,01% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,352000 | 12/05/2026 | -0,04% | 18,43% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,807800 | 12/05/2026 | -0,11% | 17,83% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,414700 | 12/05/2026 | -0,11% | 9,86% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,297000 | 12/05/2026 | -0,06% | 18,29% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,942300 | 12/05/2026 | -0,27% | 16,25% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,877800 | 12/05/2026 | -0,46% | 14,52% | *** |
