| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,608309 | 02/03/2026 | 0,44% | -7,69% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,369294 | 02/03/2026 | 1,11% | 6,25% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,727988 | 02/03/2026 | 0,44% | -7,72% | * |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,100000 | 02/03/2026 | 0,45% | 11,22% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,480424 | 02/03/2026 | 1,10% | 6,67% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,873654 | 02/03/2026 | 1,08% | 6,48% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,608309 | 02/03/2026 | 0,44% | -7,79% | * |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.373,370140 | 02/03/2026 | 1,29% | 30,52% | **** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,887300 | 02/03/2026 | 1,22% | 28,96% | **** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,898470 | 02/03/2026 | 0,22% | · | ND |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.161,784180 | 02/03/2026 | -0,39% | 19,90% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,683550 | 02/03/2026 | -0,42% | 19,19% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.452,510150 | 02/03/2026 | 1,93% | 35,17% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,562150 | 02/03/2026 | 1,87% | 33,56% | *** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.541,537600 | 27/02/2026 | 3,61% | 24,74% | *** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.832,415000 | 27/02/2026 | 3,56% | 33,52% | ***** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.386,896100 | 27/02/2026 | 2,24% | 22,79% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 137,118519 | 27/02/2026 | 3,35% | 21,95% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 133,948484 | 27/02/2026 | 3,31% | 20,96% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 135,998572 | 27/02/2026 | 3,33% | 21,59% | *** |
