| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,899800 | 25/08/2025 | 1,97% | 10,69% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,955600 | 25/08/2025 | 2,02% | 10,91% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,810900 | 25/08/2025 | 1,88% | 10,25% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,738907 | 25/08/2025 | -8,30% | -0,39% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,846371 | 25/08/2025 | -8,23% | -0,03% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,577755 | 25/08/2025 | -8,46% | -1,19% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 286,598400 | 25/08/2025 | -4,92% | 34,33% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 374,550000 | 25/08/2025 | -4,87% | 34,69% | **** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 724,558800 | 25/08/2025 | -5,49% | 30,67% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 273,301012 | 25/08/2025 | -6,01% | 29,32% | **** |
