| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,825552 | 23/04/2026 | 0,74% | 5,23% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 7,952796 | 23/04/2026 | -0,06% | -4,48% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,930000 | 23/04/2026 | 0,09% | 9,74% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 11,245083 | 23/04/2026 | 1,17% | 9,25% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 7,952796 | 23/04/2026 | 0,05% | -4,48% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,637934 | 23/04/2026 | 1,38% | 8,94% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,585599 | 23/04/2026 | 0,18% | -4,80% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,407046 | 23/04/2026 | 1,48% | 9,64% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,713870 | 23/04/2026 | 0,28% | -4,72% | * |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,110000 | 23/04/2026 | 0,54% | 10,88% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,526766 | 23/04/2026 | 1,55% | 10,16% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,920130 | 23/04/2026 | 1,51% | 9,98% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,594151 | 23/04/2026 | 0,28% | -4,80% | * |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.391,857350 | 23/04/2026 | 2,65% | 30,24% | *** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,066220 | 23/04/2026 | 2,52% | 28,68% | *** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,956670 | 23/04/2026 | 0,76% | 9,51% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.193,949370 | 23/04/2026 | 2,37% | 21,72% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 12,003600 | 23/04/2026 | 2,31% | 20,99% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.470,013820 | 23/04/2026 | 3,16% | 35,56% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,729240 | 23/04/2026 | 3,03% | 33,94% | ** |
