| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,208900 | 30/09/2026 | 1,41% | 10,40% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 11,036700 | 30/09/2026 | 1,26% | 9,74% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) I CAP | MONETARIO USA PLUS | 11,667371 | 30/09/2026 | 5,92% | 8,21% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,495817 | 30/09/2026 | 5,80% | 7,70% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,626156 | 30/09/2026 | 5,89% | 8,09% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 11,289828 | 30/09/2026 | 5,58% | 6,83% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | MONETARIO USA PLUS | 11,969705 | 30/09/2026 | 6,16% | 9,19% | ***** |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | MONETARIO EURO PLUS | 11,248000 | 30/09/2026 | 1,45% | 10,57% | ***** |
| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | MONETARIO USA PLUS | 11,639454 | 30/09/2026 | 5,93% | 8,25% | **** |
| LO FUNDS - WORLD BRANDS (EUR) I CAP | RVI CONSUMO | 380,443000 | 30/09/2026 | 3,14% | 32,68% | **** |
