| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,800899 | 14/08/2026 | 1,28% | -4,32% | * |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,180000 | 14/08/2026 | 1,18% | 10,58% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,772024 | 14/08/2026 | 3,92% | 10,51% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,178352 | 14/08/2026 | 3,91% | 10,33% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,679865 | 14/08/2026 | 1,28% | -4,40% | * |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.472,088620 | 14/08/2026 | 8,57% | 37,20% | **** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,858630 | 14/08/2026 | 8,30% | 35,56% | **** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 11,034810 | 14/08/2026 | 1,48% | 9,59% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.231,146250 | 14/08/2026 | 5,56% | 25,22% | ***** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 12,369910 | 14/08/2026 | 5,43% | 24,47% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.519,964120 | 14/08/2026 | 6,67% | 39,66% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 15,210880 | 14/08/2026 | 6,40% | 37,99% | *** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.619,413000 | 13/08/2026 | 8,85% | 28,27% | *** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.968,584300 | 13/08/2026 | 11,25% | 36,97% | **** |
| LO SELECTION - EUROZONE I CAP EUR | RV EURO | 153,561100 | 13/08/2026 | 14,48% | 55,58% | ND |
| LO SELECTION - EUROZONE M CAP EUR | RV EURO | 153,090500 | 13/08/2026 | 14,41% | 55,11% | ND |
| LO SELECTION - EUROZONE MX1 CAP EUR | RV EURO | 153,561000 | 13/08/2026 | 14,48% | 55,58% | ND |
| LO SELECTION - EUROZONE N CAP EUR | RV EURO | 153,325600 | 13/08/2026 | 14,44% | 55,35% | ND |
| LO SELECTION - EUROZONE P CAP EUR | RV EURO | 152,083500 | 13/08/2026 | 14,26% | · | ND |
| LO SELECTION - GLOBAL EQUITY EUROZONE FOCUS M CAP EUR | RV EURO | 116,240700 | 13/08/2026 | 16,58% | · | ND |
