| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 331,527179 | 18/11/2025 | -2,68% | 87,00% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 298,990509 | 18/11/2025 | -3,11% | 84,22% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 391,670000 | 18/11/2025 | -1,91% | 93,85% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 377,489215 | 18/11/2025 | -1,65% | 93,79% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 341,870000 | 18/11/2025 | -2,07% | 92,69% | ***** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,528041 | 18/11/2025 | -3,66% | 13,42% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,239862 | 18/11/2025 | -7,36% | -1,37% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,239862 | 18/11/2025 | -7,36% | -1,26% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 13,088870 | 18/11/2025 | -3,29% | 14,89% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,248490 | 18/11/2025 | -7,36% | -1,27% | * |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 22,433132 | 18/11/2025 | 4,79% | 46,99% | **** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,004314 | 18/11/2025 | 5,61% | · | ND |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 21,294219 | 18/11/2025 | 4,30% | 44,74% | **** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 14,943917 | 18/11/2025 | 5,47% | · | ND |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,360000 | 18/11/2025 | 3,65% | 23,34% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,044866 | 18/11/2025 | -5,27% | 17,46% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,119068 | 18/11/2025 | -10,36% | -3,70% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,110440 | 18/11/2025 | -10,27% | -3,70% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,101812 | 18/11/2025 | -10,36% | -3,80% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,562554 | 18/11/2025 | -4,81% | 19,25% | *** |
