| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,164685 | 14/05/2025 | -5,54% | 7,59% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,900134 | 14/05/2025 | -5,67% | 6,36% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 281,681800 | 15/05/2025 | -6,56% | 37,27% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 368,032500 | 15/05/2025 | -6,52% | 37,64% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 713,951300 | 15/05/2025 | -6,88% | 33,52% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 270,564040 | 15/05/2025 | -6,95% | 44,81% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 272,227685 | 15/05/2025 | -6,92% | 45,20% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 313,094593 | 15/05/2025 | -7,27% | 40,86% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 282,735807 | 15/05/2025 | -12,75% | 35,32% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.865,410818 | 15/05/2025 | -12,72% | 35,69% | ***** |
