| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 6,440000 | 14/05/2025 | 4,92% | -6,93% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 5,829300 | 14/05/2025 | 4,60% | -9,13% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 8,195619 | 14/05/2025 | -1,48% | -4,44% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 7,392848 | 14/05/2025 | -1,48% | -12,21% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 8,318105 | 14/05/2025 | -1,41% | -3,94% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 7,378453 | 14/05/2025 | -1,72% | -6,36% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,807100 | 14/05/2025 | 1,11% | 9,23% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,860500 | 14/05/2025 | 1,13% | 9,45% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,723100 | 14/05/2025 | 1,06% | 8,81% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,057845 | 14/05/2025 | -5,58% | 7,21% | ***** |
