| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 8,590013 | 01/09/2025 | 1,81% | 2,89% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 7,600512 | 01/09/2025 | 1,23% | 0,30% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,904900 | 01/09/2025 | 2,02% | 10,90% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,960900 | 01/09/2025 | 2,07% | 11,11% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,815800 | 01/09/2025 | 1,93% | 10,46% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,733504 | 01/09/2025 | -8,35% | -0,55% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,841058 | 01/09/2025 | -8,27% | -0,19% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,571916 | 01/09/2025 | -8,51% | -1,35% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 285,116800 | 02/09/2025 | -5,42% | 38,19% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 372,620100 | 02/09/2025 | -5,36% | 38,57% | **** |
