| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) M CAP | FINANCIERO | 14,364900 | 19/06/2025 | 3,37% | 27,39% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) P CAP | FINANCIERO | 13,842000 | 19/06/2025 | 3,02% | 24,70% | * |
| LO FUNDS - GLOBAL FINTECH (USD) M CAP | FINANCIERO | 13,782105 | 19/06/2025 | -5,49% | 24,94% | * |
| LO FUNDS - GLOBAL FINTECH (USD) N CAP | FINANCIERO | 13,918627 | 19/06/2025 | -5,42% | 25,60% | * |
| LO FUNDS - GLOBAL FINTECH (USD) P CAP | FINANCIERO | 13,317390 | 19/06/2025 | -5,79% | 22,44% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 17,652466 | 19/06/2025 | -4,13% | -7,54% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,802900 | 19/06/2025 | -4,45% | -7,36% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PÚBLICA GLOBAL | 22,987645 | 19/06/2025 | -0,62% | 2,56% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PÚBLICA GLOBAL | 23,669294 | 19/06/2025 | -0,57% | 2,91% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 22,037917 | 19/06/2025 | -0,78% | 1,53% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PÚBLICA GLOBAL | 9,141700 | 19/06/2025 | 0,28% | 0,96% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PÚBLICA GLOBAL | 9,209600 | 19/06/2025 | 0,34% | 1,31% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,720300 | 19/06/2025 | 0,13% | -0,06% | ** |
| LO FUNDS - GOLDEN AGE (EUR) N CAP | RVI GLOBAL | 15,804600 | 19/06/2025 | -7,62% | 10,72% | * |
| LO FUNDS - GOLDEN AGE (EUR) P CAP | RVI GLOBAL | 15,007200 | 19/06/2025 | -7,99% | 7,94% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 29,200341 | 19/06/2025 | 0,30% | 13,10% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 30,580147 | 19/06/2025 | 0,38% | 13,69% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 26,840026 | 19/06/2025 | -0,02% | 10,83% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,172800 | 19/06/2025 | 1,06% | 10,86% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,563300 | 19/06/2025 | 1,14% | 11,44% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,542200 | 19/06/2025 | 0,74% | 8,64% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 16,372700 | 19/06/2025 | 0,36% | 6,07% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 20,246927 | 19/06/2025 | -1,10% | 16,65% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 18,852476 | 19/06/2025 | -1,50% | 13,71% | ** |
| LO FUNDS - GOLDEN AGE (USD) M CAP | RVI GLOBAL | 30,455916 | 19/06/2025 | -7,47% | 9,85% | * |
| LO FUNDS - GOLDEN AGE (USD) M DIS | RVI GLOBAL | 29,177644 | 19/06/2025 | -7,47% | 7,96% | * |
| LO FUNDS - GOLDEN AGE (USD) N CAP | RVI GLOBAL | 32,563687 | 19/06/2025 | -7,39% | 10,43% | * |
| LO FUNDS - GOLDEN AGE (USD) P CAP | RVI GLOBAL | 27,994337 | 19/06/2025 | -7,76% | 7,65% | * |
| LO FUNDS - GOLDEN AGE (USD) R CAP | RVI GLOBAL | 25,694807 | 19/06/2025 | -8,11% | 5,10% | * |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 869,285600 | 19/06/2025 | -0,76% | 2,79% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 833,914048 | 19/06/2025 | -1,80% | 6,66% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 822,734971 | 19/06/2025 | -9,69% | -1,27% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 913,141488 | 19/06/2025 | -9,62% | -0,74% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 16,550270 | 19/06/2025 | -3,84% | 15,23% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 16,670413 | 19/06/2025 | -3,78% | 15,70% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 15,949991 | 19/06/2025 | -4,16% | 12,79% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 16,494408 | 19/06/2025 | 3,96% | 17,01% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 16,638726 | 19/06/2025 | 4,05% | 17,62% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 15,923102 | 19/06/2025 | 3,64% | 14,66% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 16,454400 | 19/06/2025 | 4,75% | 14,63% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 16,594800 | 19/06/2025 | 4,83% | 15,23% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 15,898800 | 19/06/2025 | 4,42% | 12,33% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 20,482262 | 19/06/2025 | 2,58% | 20,52% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 16,852700 | 19/06/2025 | 4,17% | 18,46% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 16,975077 | 19/06/2025 | 4,23% | 18,95% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 16,241346 | 19/06/2025 | 3,82% | 15,96% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 16,812000 | 19/06/2025 | 4,95% | 16,05% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 16,202200 | 19/06/2025 | 4,60% | 13,60% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 8,049976 | 19/06/2025 | 0,34% | 15,79% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 16,195156 | 19/06/2025 | -4,03% | 13,81% | ** |
