| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 164,137986 | 05/10/2026 | 5,20% | 31,83% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) N DIS3 | RFI ASIA PACÍFICO | 105,665387 | 05/10/2026 | 0,65% | · | ND |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 153,215905 | 05/10/2026 | 4,74% | 29,56% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA PACÍFICO | 100,066226 | 05/10/2026 | 4,73% | 11,68% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) S CAP | RFI ASIA PACÍFICO | 170,331132 | 05/10/2026 | 5,68% | 34,19% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) V CAP | RFI ASIA PACÍFICO | 9,300785 | 05/10/2026 | 3,55% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY (EUR) I CAP | RVI ECOLOGÍA | 11,882000 | 02/10/2026 | 16,70% | 20,72% | * |
| LO FUNDS - CIRCULAR ECONOMY (EUR) M CAP | RVI ECOLOGÍA | 11,581300 | 02/10/2026 | 16,51% | 19,94% | * |
| LO FUNDS - CIRCULAR ECONOMY (EUR) P CAP | RVI ECOLOGÍA | 11,494800 | 02/10/2026 | 15,91% | 17,54% | * |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) I CAP | RVI ECOLOGÍA | 11,960980 | 02/10/2026 | 17,65% | 22,61% | ** |
