| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,139900 | 12/08/2026 | 1,33% | 10,85% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,204000 | 12/08/2026 | 1,37% | 11,07% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 11,034700 | 12/08/2026 | 1,24% | 10,40% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) I CAP | MONETARIO USA PLUS | 11,464184 | 12/08/2026 | 4,08% | 11,30% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,297964 | 12/08/2026 | 3,98% | 10,77% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,424253 | 12/08/2026 | 4,05% | 11,17% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 11,099610 | 12/08/2026 | 3,80% | 9,88% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | MONETARIO USA PLUS | 11,756518 | 12/08/2026 | 4,27% | 12,31% | ***** |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | MONETARIO EURO PLUS | 11,242300 | 12/08/2026 | 1,40% | 11,23% | ***** |
| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | MONETARIO USA PLUS | 11,436639 | 12/08/2026 | 4,08% | 11,34% | **** |
