| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,053138 | 05/06/2025 | -3,80% | -3,50% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,701129 | 05/06/2025 | -4,00% | -4,88% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,443666 | 05/06/2025 | -4,16% | -6,02% | * |
| LO FUNDS - GLOBAL FINTECH SEED (USD) M CAP | FINANCIERO | 14,470134 | 04/06/2025 | -2,74% | 18,87% | * |
| LO FUNDS - GLOBAL FINTECH SEED (USD) N CAP | FINANCIERO | 14,573173 | 04/06/2025 | -2,68% | 19,36% | * |
| LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | FINANCIERO | 13,947646 | 04/06/2025 | -3,03% | 16,35% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) M CAP | FINANCIERO | 14,453469 | 04/06/2025 | 4,82% | 19,29% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) P CAP | FINANCIERO | 13,959552 | 04/06/2025 | 4,52% | 16,89% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) M CAP | FINANCIERO | 14,347900 | 04/06/2025 | 5,24% | 14,75% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | FINANCIERO | 14,467700 | 04/06/2025 | 5,32% | 15,35% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | FINANCIERO | 13,870500 | 04/06/2025 | 4,94% | 12,44% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | FINANCIERO | 16,553378 | 04/06/2025 | 4,35% | 21,59% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) M CAP | FINANCIERO | 14,759338 | 04/06/2025 | 5,01% | 20,78% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | FINANCIERO | 14,878122 | 04/06/2025 | 5,11% | 21,46% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) P CAP | FINANCIERO | 14,226467 | 04/06/2025 | 4,69% | 18,22% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) M CAP | FINANCIERO | 14,651400 | 04/06/2025 | 5,43% | 16,18% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) P CAP | FINANCIERO | 14,122300 | 04/06/2025 | 5,11% | 13,72% | * |
| LO FUNDS - GLOBAL FINTECH (USD) M CAP | FINANCIERO | 14,159171 | 04/06/2025 | -2,91% | 17,41% | * |
| LO FUNDS - GLOBAL FINTECH (USD) N CAP | FINANCIERO | 14,298401 | 04/06/2025 | -2,84% | 18,03% | * |
| LO FUNDS - GLOBAL FINTECH (USD) P CAP | FINANCIERO | 13,685611 | 04/06/2025 | -3,19% | 15,05% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 17,713127 | 04/06/2025 | -3,80% | -9,67% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,850600 | 04/06/2025 | -3,93% | -9,34% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PÚBLICA GLOBAL | 23,035646 | 04/06/2025 | -0,42% | 1,29% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PÚBLICA GLOBAL | 23,717716 | 04/06/2025 | -0,37% | 1,64% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 22,087086 | 04/06/2025 | -0,56% | 0,27% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PÚBLICA GLOBAL | 9,134000 | 04/06/2025 | 0,20% | -1,86% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PÚBLICA GLOBAL | 9,201400 | 04/06/2025 | 0,25% | -1,51% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,714200 | 04/06/2025 | 0,06% | -2,85% | ** |
| LO FUNDS - GOLDEN AGE (EUR) N CAP | RVI GLOBAL | 16,211100 | 04/06/2025 | -5,24% | 5,81% | * |
| LO FUNDS - GOLDEN AGE (EUR) P CAP | RVI GLOBAL | 15,398700 | 04/06/2025 | -5,59% | 3,15% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 29,990181 | 04/06/2025 | 3,01% | 7,54% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 31,405016 | 04/06/2025 | 3,09% | 8,11% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 27,573746 | 04/06/2025 | 2,71% | 5,39% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,657000 | 04/06/2025 | 3,49% | 3,72% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 22,079300 | 04/06/2025 | 3,56% | 4,26% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,992600 | 04/06/2025 | 3,19% | 1,64% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 16,776000 | 04/06/2025 | 2,84% | -0,78% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 21,004038 | 04/06/2025 | 2,59% | 10,15% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 19,564422 | 04/06/2025 | 2,22% | 7,38% | ** |
| LO FUNDS - GOLDEN AGE (USD) M CAP | RVI GLOBAL | 31,403373 | 04/06/2025 | -4,59% | 5,80% | * |
| LO FUNDS - GOLDEN AGE (USD) M DIS | RVI GLOBAL | 30,085383 | 04/06/2025 | -4,59% | 3,98% | * |
| LO FUNDS - GOLDEN AGE (USD) N CAP | RVI GLOBAL | 33,574315 | 04/06/2025 | -4,52% | 6,35% | * |
| LO FUNDS - GOLDEN AGE (USD) P CAP | RVI GLOBAL | 28,873331 | 04/06/2025 | -4,87% | 3,67% | * |
| LO FUNDS - GOLDEN AGE (USD) R CAP | RVI GLOBAL | 26,510453 | 04/06/2025 | -5,19% | 1,21% | * |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 867,685000 | 04/06/2025 | -0,94% | 2,01% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 835,479402 | 04/06/2025 | -1,61% | 5,09% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 827,482783 | 04/06/2025 | -9,17% | 1,26% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 918,343992 | 04/06/2025 | -9,10% | 1,80% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 16,692725 | 05/06/2025 | -3,01% | 6,77% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 16,813009 | 05/06/2025 | -2,96% | 7,22% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 16,091745 | 05/06/2025 | -3,31% | 4,51% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 16,635344 | 05/06/2025 | 4,85% | 7,47% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 16,779925 | 05/06/2025 | 4,93% | 8,04% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 16,063428 | 05/06/2025 | 4,55% | 5,31% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 16,540500 | 05/06/2025 | 5,30% | 3,50% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 16,680600 | 05/06/2025 | 5,38% | 4,05% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 15,986200 | 05/06/2025 | 4,99% | 1,42% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 20,864711 | 05/06/2025 | 4,50% | 9,84% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 16,994127 | 05/06/2025 | 5,04% | 8,81% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 17,116498 | 05/06/2025 | 5,10% | 9,26% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 16,382168 | 05/06/2025 | 4,72% | 6,51% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 16,897300 | 05/06/2025 | 5,48% | 4,79% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 16,288900 | 05/06/2025 | 5,16% | 2,57% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 8,153039 | 05/06/2025 | 1,62% | 6,62% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 16,337214 | 05/06/2025 | -3,19% | 5,46% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 16,487175 | 05/06/2025 | -3,11% | 6,02% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 15,771776 | 05/06/2025 | -3,47% | 3,34% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 133,037480 | 05/06/2025 | 0,57% | 12,43% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 134,435344 | 05/06/2025 | 0,59% | 12,63% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 132,701762 | 05/06/2025 | 0,52% | 12,17% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 119,947800 | 05/06/2025 | 1,14% | 8,59% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 118,150800 | 05/06/2025 | 1,11% | 8,39% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 97,252900 | 05/06/2025 | 1,11% | 1,91% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 119,947600 | 05/06/2025 | 1,14% | 8,59% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 117,313100 | 05/06/2025 | 1,07% | 8,09% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 112,388500 | 05/06/2025 | 0,99% | 7,45% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 14,120561 | 05/06/2025 | 0,29% | 14,55% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,318565 | 05/06/2025 | 0,34% | 14,92% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,913648 | 05/06/2025 | 0,21% | 13,98% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,617651 | 05/06/2025 | 0,17% | 13,73% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,258514 | 05/06/2025 | -7,40% | 7,67% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,034842 | 05/06/2025 | -7,44% | 7,31% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,156876 | 05/06/2025 | -7,44% | -2,04% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,258601 | 05/06/2025 | -7,40% | 7,67% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,821938 | 05/06/2025 | -7,52% | 6,71% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,572266 | 05/06/2025 | -7,55% | 6,40% | ** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 21,073853 | 04/06/2025 | 8,25% | 21,48% | * |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 21,496265 | 04/06/2025 | 8,33% | 22,12% | * |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 19,596478 | 04/06/2025 | 7,94% | 19,04% | * |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 14,762600 | 04/06/2025 | 8,75% | 16,63% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,496905 | 04/06/2025 | 1,55% | 24,25% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,872892 | 04/06/2025 | 1,60% | 24,67% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 14,909072 | 04/06/2025 | 1,41% | 23,07% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,082604 | 04/06/2025 | 1,26% | 21,79% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 13,493383 | 04/06/2025 | 8,56% | 19,69% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 13,635219 | 04/06/2025 | 8,64% | 20,32% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 12,993276 | 04/06/2025 | 8,25% | 17,29% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 19,998600 | 04/06/2025 | 1,28% | 10,16% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 20,869800 | 04/06/2025 | 1,35% | 10,71% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,087300 | 04/06/2025 | 1,14% | 9,13% | ** |
