| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 8,043703 | 15/01/2026 | 1,08% | -4,73% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,920000 | 15/01/2026 | 0,00% | 9,97% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 11,252581 | 15/01/2026 | 1,24% | 8,65% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 8,043703 | 15/01/2026 | 1,19% | -4,83% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,615967 | 15/01/2026 | 1,17% | 8,41% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,663111 | 15/01/2026 | 1,08% | -5,18% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,383689 | 15/01/2026 | 1,25% | 9,12% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,783551 | 15/01/2026 | 1,08% | -5,20% | * |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,060000 | 15/01/2026 | 0,09% | 11,16% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,495526 | 15/01/2026 | 1,25% | 9,55% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,891259 | 15/01/2026 | 1,24% | 9,46% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,663111 | 15/01/2026 | 1,08% | -5,28% | * |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.393,369610 | 15/01/2026 | 2,76% | 32,18% | **** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,096640 | 15/01/2026 | 2,74% | 30,60% | **** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,882340 | 15/01/2026 | 0,08% | · | ND |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.171,616340 | 15/01/2026 | 0,46% | 19,62% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,785400 | 15/01/2026 | 0,45% | 18,90% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.462,654160 | 15/01/2026 | 2,65% | 37,29% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,671240 | 15/01/2026 | 2,63% | 35,65% | *** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.506,072400 | 08/01/2026 | 1,23% | 22,44% | *** |
