| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 8,220157 | 07/07/2025 | -1,18% | -0,30% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 7,415075 | 07/07/2025 | -1,18% | -8,40% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 8,345157 | 07/07/2025 | -1,09% | 0,23% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 7,393247 | 07/07/2025 | -1,53% | -2,29% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,861600 | 07/07/2025 | 1,62% | 10,26% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,916300 | 07/07/2025 | 1,65% | 10,47% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,775000 | 07/07/2025 | 1,55% | 9,83% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,638387 | 07/07/2025 | -9,16% | 0,41% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,743093 | 07/07/2025 | -9,10% | 0,77% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,482520 | 07/07/2025 | -9,29% | -0,39% | **** |
