| LO FUNDS - ASIA VALUE BOND (USD) V CAP | RFI ASIA PACÍFICO | 9,304925 | 13/08/2026 | 3,60% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (CHF) M CAP | RVI ECOLOGÍA | 10,849669 | 12/08/2026 | 14,39% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (EUR) M CAP | RVI ECOLOGÍA | 10,735500 | 12/08/2026 | 16,76% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY X2 (USD) M CAP | RVI ECOLOGÍA | 9,829883 | 12/08/2026 | 20,43% | · | ND |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) I CAP | RFI CONVERTIBLES - OTROS | 24,965400 | 12/08/2026 | · | · | ND |
| LO FUNDS - DOM GLOBAL MACRO SEED (USD) M CAP | RENT. ABSOLUTA. | 8,574708 | 12/08/2026 | -1,35% | · | ND |
| LO FUNDS - DOM GLOBAL MACRO SEED (USD) N CAP | RENT. ABSOLUTA. | 8,521351 | 12/08/2026 | -1,46% | · | ND |
| LO FUNDS - DOM GLOBAL MACRO SEED (USD) P CAP | RENT. ABSOLUTA. | 8,458553 | 12/08/2026 | -1,86% | · | ND |
| LO FUNDS - DOM GLOBAL MACRO SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | 9,890455 | 12/08/2026 | -6,10% | · | ND |
| LO FUNDS - EMERGING VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI EMERGENTES | 10,734892 | 12/08/2026 | · | · | ND |
| LO FUNDS - EMERGING VALUE BOND (USD) S CAP | RFI EMERGENTES | 11,077783 | 12/08/2026 | 6,51% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) S CAP | DEUDA PRIVADA EURO | 19,305894 | 12/08/2026 | -0,51% | · | ND |
| LO FUNDS - EVENT DRIVEN (USD) I CAP | RENT. ABSOLUTA. | 11,186488 | 12/08/2026 | 3,18% | · | ND |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG X1 (EUR) M CAP | RFI GLOBAL | 11,135200 | 12/08/2026 | 1,74% | · | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA GLOBAL | 13,840900 | 12/08/2026 | 1,65% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,608236 | 13/08/2026 | -2,10% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 12,110293 | 12/08/2026 | 9,91% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 11,607300 | 12/08/2026 | 12,18% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 11,546600 | 12/08/2026 | 11,81% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 13,852480 | 12/08/2026 | 15,92% | · | ND |
