| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 15,177500 | 01/10/2026 | 5,79% | 17,27% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 13,393300 | 01/10/2026 | 5,25% | 14,91% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,538300 | 01/10/2026 | 4,54% | 11,74% | ** |
| LO FUNDS - EMERGING VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI EMERGENTES | 10,307301 | 01/10/2026 | · | · | ND |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 10,038060 | 01/10/2026 | 5,42% | 16,81% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,536290 | 01/10/2026 | 5,53% | 17,30% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 9,276686 | 01/10/2026 | 4,99% | 14,93% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 8,000885 | 01/10/2026 | 4,28% | 11,77% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) S CAP | RFI EMERGENTES | 11,032661 | 01/10/2026 | 6,08% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,173700 | 01/10/2026 | -1,21% | 16,55% | **** |
