| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,755200 | 29/10/2026 | -2,38% | 5,05% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) S CAP | RFI GLOBAL | 9,984600 | 29/10/2026 | -1,26% | 9,46% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,576874 | 29/10/2026 | 4,01% | 17,48% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) N CAP | RFI GLOBAL | 12,090263 | 29/10/2026 | 4,12% | 17,91% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 10,269721 | 29/10/2026 | 5,23% | 7,43% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,389937 | 29/10/2026 | 5,33% | 7,82% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) I CAP | RFI GLOBAL | 9,370710 | 29/10/2026 | 3,70% | 7,14% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M CAP | RFI GLOBAL | 9,231896 | 29/10/2026 | 3,56% | 6,63% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,354987 | 29/10/2026 | 3,56% | 1,06% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,339623 | 29/10/2026 | 3,66% | 7,01% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,916352 | 29/10/2026 | 3,25% | 5,48% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,604223 | 29/10/2026 | 2,91% | 4,22% | * |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,646913 | 28/10/2026 | 2,03% | 16,57% | **** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,740565 | 28/10/2026 | 1,54% | 14,54% | **** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,295100 | 28/10/2026 | 1,93% | 17,62% | **** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (EUR) M DIS | DEUDA PRIVADA GLOBAL | 13,879100 | 28/10/2026 | 1,93% | · | ND |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,677600 | 28/10/2026 | 2,05% | 18,14% | **** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,185600 | 28/10/2026 | 1,43% | 15,58% | **** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (EUR) R CAP | DEUDA PRIVADA GLOBAL | 12,024400 | 28/10/2026 | 0,93% | 13,51% | *** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (CHF) I CAP | DEUDA PRIVADA GLOBAL | 11,916730 | 28/10/2026 | -4,03% | 11,62% | *** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,691143 | 28/10/2026 | -4,18% | 11,00% | *** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 11,873472 | 28/10/2026 | -4,07% | 11,49% | *** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,866551 | 28/10/2026 | -4,64% | 9,07% | ** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 12,776252 | 28/10/2026 | -3,48% | 13,99% | *** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (EUR) I CAP | DEUDA PRIVADA GLOBAL | 12,563100 | 28/10/2026 | -2,76% | 16,67% | **** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 11,938200 | 28/10/2026 | -2,91% | 16,02% | **** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,517700 | 28/10/2026 | -2,80% | 16,53% | **** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,453500 | 28/10/2026 | -3,38% | 14,00% | **** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 10,668300 | 28/10/2026 | -3,85% | 11,96% | *** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (USD) I CAP | DEUDA PRIVADA GLOBAL | 13,780742 | 28/10/2026 | 4,14% | 17,20% | **** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,480194 | 28/10/2026 | 3,98% | 16,55% | **** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,735022 | 28/10/2026 | 4,11% | 17,06% | **** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,431151 | 28/10/2026 | 3,48% | 14,52% | *** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG X1 (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,994700 | 28/10/2026 | 4,45% | 18,44% | **** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 11,767600 | 28/10/2026 | 6,80% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 11,197700 | 28/10/2026 | 8,22% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 11,127200 | 28/10/2026 | 7,75% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 13,660918 | 28/10/2026 | 14,32% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) I CAP | RVI GLOBAL | 10,349052 | 28/10/2026 | 16,41% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 10,324620 | 28/10/2026 | 16,21% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 10,344202 | 28/10/2026 | 16,37% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 10,258780 | 28/10/2026 | 15,70% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE X1 (USD) M CAP | RVI GLOBAL | 10,371149 | 28/10/2026 | 16,61% | · | ND |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL HIGH YIELD | 11,095923 | 28/10/2026 | -1,57% | · | ND |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL HIGH YIELD | 10,564400 | 28/10/2026 | -0,65% | · | ND |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (CHF) M CAP | RFI GLOBAL HIGH YIELD | 11,105548 | 28/10/2026 | -1,49% | · | ND |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (EUR) M CAP | RFI GLOBAL HIGH YIELD | 10,631300 | 28/10/2026 | -0,19% | · | ND |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD (USD) P CAP | RFI GLOBAL HIGH YIELD | 9,690021 | 28/10/2026 | 5,03% | · | ND |
| LO FUNDS - MONEY MARKET (CHF) I CAP | MONETARIO EUROPA - CHF | 136,268272 | 29/10/2026 | 0,91% | 4,50% | *** |
| LO FUNDS - MONEY MARKET (CHF) M CAP | MONETARIO EUROPA - CHF | 134,737801 | 29/10/2026 | 0,86% | 4,31% | ** |
| LO FUNDS - MONEY MARKET (CHF) N CAP | MONETARIO EUROPA - CHF | 136,267729 | 29/10/2026 | 0,91% | 4,50% | ** |
| LO FUNDS - MONEY MARKET (CHF) P CAP | MONETARIO EUROPA - CHF | 134,209716 | 29/10/2026 | 0,77% | 4,00% | * |
| LO FUNDS - MONEY MARKET X1 (CHF) M CAP | MONETARIO EUROPA - CHF | 135,174908 | 29/10/2026 | 0,92% | 4,56% | **** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | RENT. ABSOLUTA. | 882,855800 | 28/10/2026 | -0,35% | 7,85% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) I CAP | RENT. ABSOLUTA. | 845,074078 | 28/10/2026 | -1,87% | 2,41% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | 827,461663 | 28/10/2026 | -2,04% | 1,91% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | RENT. ABSOLUTA. | 878,097009 | 28/10/2026 | 6,18% | 7,49% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | RENT. ABSOLUTA. | 976,906674 | 28/10/2026 | 6,33% | 8,06% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG X1 (USD) M CAP | RENT. ABSOLUTA. | 891,261116 | 28/10/2026 | 6,37% | · | ND |
| LO FUNDS - MULTIADVISERS UCITS X1 (EUR) M CAP | RENT. ABSOLUTA. | 896,715700 | 28/10/2026 | -0,18% | 8,55% | * |
| LO FUNDS - PLANETARY TRANSITION (EUR) M CAP | RVI ECOLOGÍA | 13,903100 | 29/10/2026 | 16,57% | 57,52% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) I CAP | RVI ECOLOGÍA | 22,036927 | 29/10/2026 | 16,54% | 58,87% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | RVI ECOLOGÍA | 21,779515 | 29/10/2026 | 16,36% | 58,02% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | RVI ECOLOGÍA | 21,978706 | 29/10/2026 | 16,50% | 58,67% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | RVI ECOLOGÍA | 20,786972 | 29/10/2026 | 15,68% | 54,67% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) I CAP | RVI ECOLOGÍA | 20,270982 | 29/10/2026 | 7,02% | 48,97% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 19,999349 | 29/10/2026 | 6,83% | 48,01% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 19,130015 | 29/10/2026 | 6,23% | 45,04% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 20,245000 | 29/10/2026 | 7,98% | 54,32% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 20,466900 | 29/10/2026 | 8,14% | 55,14% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 19,382500 | 29/10/2026 | 7,38% | 51,22% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 26,426931 | 29/10/2026 | 14,37% | 68,99% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 20,548905 | 29/10/2026 | 7,20% | 49,86% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 20,736825 | 29/10/2026 | 7,32% | 50,48% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | RVI ECOLOGÍA | 19,612340 | 29/10/2026 | 6,56% | 46,68% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 20,801500 | 29/10/2026 | 8,35% | 56,25% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 19,853500 | 29/10/2026 | 7,71% | 52,94% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (CHF) M CAP | RVI ECOLOGÍA | 20,589677 | 29/10/2026 | 7,24% | 50,09% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (EUR) M CAP | RVI ECOLOGÍA | 20,873400 | 29/10/2026 | 8,40% | 56,50% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 SEED (GBP) M DIS | RVI ECOLOGÍA | 26,053148 | 29/10/2026 | 14,77% | 67,28% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) I CAP | RVI ECOLOGÍA | 21,496316 | 29/10/2026 | 16,17% | 57,08% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | RVI ECOLOGÍA | 21,192812 | 29/10/2026 | 15,97% | 56,07% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | RVI ECOLOGÍA | 21,439443 | 29/10/2026 | 16,13% | 56,89% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | RVI ECOLOGÍA | 20,267026 | 29/10/2026 | 15,32% | 52,94% | *** |
| LO FUNDS - PLANETARY TRANSITION X1 SEED (USD) M DIS | RVI ECOLOGÍA | 21,208895 | 29/10/2026 | 16,54% | 55,37% | *** |
| LO FUNDS - PLANETARY TRANSITION X1 (USD) M CAP | RVI ECOLOGÍA | 21,867026 | 29/10/2026 | 16,41% | 58,27% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 123,508600 | 29/10/2026 | 1,82% | 8,85% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 121,555900 | 29/10/2026 | 1,77% | 8,66% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO CORTO PLAZO | 97,589600 | 29/10/2026 | 1,77% | -0,36% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 123,508800 | 29/10/2026 | 1,82% | 8,85% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO CORTO PLAZO | 120,524900 | 29/10/2026 | 1,68% | 8,33% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO CORTO PLAZO | 115,158800 | 29/10/2026 | 1,52% | 7,72% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) S CAP | MONETARIO EURO CORTO PLAZO | 124,707400 | 29/10/2026 | 1,91% | 9,22% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) I CAP | MONETARIO EUROPA - GBP | 15,224341 | 29/10/2026 | 7,64% | 18,77% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA - GBP | 14,990308 | 29/10/2026 | 7,55% | 18,38% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA - GBP | 15,223863 | 29/10/2026 | 7,64% | 18,77% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA - GBP | 14,729355 | 29/10/2026 | 7,37% | 17,67% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA - GBP | 14,399962 | 29/10/2026 | 7,30% | 17,39% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 12,192004 | 29/10/2026 | 8,77% | 8,21% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,931357 | 29/10/2026 | 8,67% | 7,86% | *** |
