| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 159,830506 | 13/08/2026 | 5,10% | 39,00% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA PACÍFICO | 62,121130 | 13/08/2026 | 1,22% | 4,17% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA PACÍFICO | 59,547260 | 13/08/2026 | 0,86% | 2,37% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (SGD) P CAP | RFI ASIA PACÍFICO | 71,998239 | 13/08/2026 | 3,26% | 27,96% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (CHF) M CAP | RFI ASIA PACÍFICO | 11,741171 | 13/08/2026 | -0,21% | 25,05% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (EUR) M CAP | RFI ASIA PACÍFICO | 138,085200 | 13/08/2026 | 1,90% | 30,96% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) I CAP | RFI ASIA PACÍFICO | 164,307959 | 13/08/2026 | 4,96% | 32,24% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 158,458384 | 13/08/2026 | 4,75% | 30,97% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA PACÍFICO | 101,588954 | 13/08/2026 | 4,75% | 11,91% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 163,717964 | 13/08/2026 | 4,93% | 32,08% | ***** |
