| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 11,147804 | 05/10/2026 | 7,54% | 9,36% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,567297 | 05/10/2026 | 7,53% | 9,20% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,934309 | 05/10/2026 | 4,25% | -5,20% | * |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.441,560030 | 05/10/2026 | 6,31% | 39,24% | **** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,542200 | 05/10/2026 | 5,99% | 37,57% | **** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 11,037830 | 05/10/2026 | 1,51% | 9,23% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.192,309930 | 05/10/2026 | 2,23% | 23,77% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,976290 | 05/10/2026 | 2,07% | 23,03% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.477,860810 | 05/10/2026 | 3,71% | 41,55% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,781110 | 05/10/2026 | 3,40% | 39,86% | ** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.590,676800 | 01/10/2026 | 6,92% | 28,77% | *** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.909,640400 | 01/10/2026 | 7,92% | 37,03% | **** |
| LO SELECTION - EUROZONE I CAP EUR | RV EURO | 146,528900 | 02/10/2026 | 9,23% | 57,96% | *** |
| LO SELECTION - EUROZONE M CAP EUR | RV EURO | 146,060000 | 02/10/2026 | 9,15% | 57,49% | *** |
| LO SELECTION - EUROZONE MX1 CAP EUR | RV EURO | 146,528800 | 02/10/2026 | 9,23% | 57,96% | *** |
| LO SELECTION - EUROZONE N CAP EUR | RV EURO | 146,294200 | 02/10/2026 | 9,19% | 57,72% | *** |
| LO SELECTION - EUROZONE P CAP EUR | RV EURO | 145,059700 | 02/10/2026 | 8,99% | · | ND |
| LO SELECTION - GLOBAL EQUITY EUROZONE FOCUS M CAP EUR | RV EURO | 116,016700 | 02/10/2026 | 16,36% | · | ND |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.448,004800 | 01/10/2026 | 6,75% | 26,32% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 129,177605 | 02/10/2026 | -0,37% | 10,95% | *** |
