| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 1.965,590000 | 30/03/2026 | -11,71% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 1.869,130965 | 30/03/2026 | -11,81% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.111,050000 | 30/03/2026 | -11,71% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.791,866945 | 30/03/2026 | -11,81% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.796,429738 | 30/03/2026 | -11,65% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.101,570000 | 30/03/2026 | -11,59% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 1.903,935911 | 30/03/2026 | -11,69% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.231,630000 | 30/03/2026 | -11,59% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.019,009056 | 30/03/2026 | -11,69% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.287,689126 | 30/03/2026 | -11,59% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.151,060000 | 30/03/2026 | -11,53% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 1.962,652386 | 30/03/2026 | -11,64% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.267,190000 | 30/03/2026 | -11,45% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 888,870000 | 30/03/2026 | -11,54% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 939,457930 | 30/03/2026 | -11,60% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.092,860000 | 30/03/2026 | -11,54% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 769,080000 | 30/03/2026 | -0,16% | 32,39% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 767,842215 | 30/03/2026 | -0,27% | 21,66% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 222,560000 | 30/03/2026 | 16,73% | 58,15% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 222,204807 | 30/03/2026 | 16,60% | 45,33% | ** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 81,582800 | 30/03/2026 | -13,12% | -17,19% | * |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 838,530000 | 30/03/2026 | -13,09% | -16,94% | * |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 80,262100 | 30/03/2026 | -14,31% | -18,06% | * |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 826,214300 | 30/03/2026 | -14,29% | -17,83% | * |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 829,831000 | 30/03/2026 | -14,37% | -18,68% | * |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 76,649000 | 30/03/2026 | -14,55% | -20,84% | * |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 77,531800 | 30/03/2026 | -13,34% | -19,87% | * |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 131,150000 | 30/03/2026 | -1,52% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 131,370000 | 30/03/2026 | -1,51% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 128,450000 | 30/03/2026 | -1,68% | · | ND |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 126,550000 | 30/03/2026 | -1,31% | 7,87% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 87,860000 | 30/03/2026 | -1,42% | 6,18% | ** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 155,929990 | 30/03/2026 | 0,49% | 8,13% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 131,320000 | 30/03/2026 | 0,47% | 6,62% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 130,041797 | 30/03/2026 | 0,37% | 6,56% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 205,530000 | 31/03/2026 | -14,05% | 32,17% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 215,860000 | 31/03/2026 | -11,73% | 36,33% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 248,982432 | 31/03/2026 | -11,51% | 36,74% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 213,770000 | 31/03/2026 | -11,91% | 33,14% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 230,213950 | 31/03/2026 | -11,68% | 33,52% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 148,295356 | 31/03/2026 | -11,79% | 31,57% | *** |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | 96,110000 | 30/03/2026 | -13,12% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 94,360000 | 30/03/2026 | -15,57% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 108,080000 | 30/03/2026 | -1,25% | 11,91% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 106,450000 | 30/03/2026 | -1,20% | 12,22% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 103,420000 | 30/03/2026 | -1,41% | 10,01% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 96,900000 | 30/03/2026 | -1,47% | 8,44% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 111,540000 | 30/03/2026 | -1,15% | 12,96% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 122,979798 | 30/03/2026 | 1,50% | 12,28% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 119,270000 | 05/03/2026 | 1,91% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 108,820968 | 30/03/2026 | 1,51% | 12,48% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 109,813654 | 30/03/2026 | 1,35% | 10,31% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 85,640000 | 30/03/2026 | -0,98% | 0,82% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 106,809474 | 30/03/2026 | 1,96% | 3,32% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 100,383142 | 30/03/2026 | 1,80% | 1,49% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 97,605364 | 30/03/2026 | 1,74% | 0,60% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 230,540000 | 31/03/2026 | -12,07% | 57,48% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 279,890000 | 31/03/2026 | -12,27% | 54,07% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 246,200000 | 31/03/2026 | -12,02% | 59,43% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 202,870000 | 31/03/2026 | -12,01% | 58,50% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 314,590000 | 31/03/2026 | -9,89% | 58,30% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 332,431727 | 31/03/2026 | -9,66% | 58,78% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 230,874935 | 31/03/2026 | -9,64% | 59,29% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 272,160000 | 31/03/2026 | -10,07% | 54,55% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 307,583928 | 31/03/2026 | -9,84% | 55,05% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 276,900330 | 31/03/2026 | -9,95% | 52,76% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 363,950000 | 31/03/2026 | -9,81% | 60,21% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 351,756827 | 31/03/2026 | -9,58% | 60,70% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 317,450000 | 31/03/2026 | -9,85% | 59,26% | **** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,373967 | 13/02/2026 | · | · | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,042236 | 13/02/2026 | · | · | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,042657 | 13/02/2026 | · | · | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,938037 | 13/02/2026 | · | · | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,048053 | 13/02/2026 | · | · | * |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 22,595234 | 31/03/2026 | -1,67% | 49,01% | **** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,167855 | 31/03/2026 | -1,43% | 53,16% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 21,412420 | 31/03/2026 | -1,80% | 46,82% | **** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 15,098278 | 31/03/2026 | -1,44% | 52,45% | ***** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,390000 | 31/03/2026 | -1,47% | 19,77% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,271699 | 31/03/2026 | 1,19% | 20,23% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,044877 | 31/03/2026 | -0,50% | -1,48% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,027483 | 31/03/2026 | -0,50% | -1,58% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,027483 | 31/03/2026 | -0,61% | -1,58% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,819621 | 31/03/2026 | 1,23% | 22,08% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,036180 | 31/03/2026 | -0,50% | -1,58% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,671595 | 31/03/2026 | 1,36% | 10,85% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,157941 | 31/03/2026 | 0,37% | -1,75% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,157941 | 31/03/2026 | 0,48% | -1,75% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,906245 | 31/03/2026 | 1,71% | 14,04% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,854062 | 31/03/2026 | 1,22% | 8,89% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,157941 | 31/03/2026 | 0,37% | -1,86% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,263002 | 31/03/2026 | 1,54% | 12,26% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,157941 | 31/03/2026 | 0,37% | -1,75% | ** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,460000 | 31/03/2026 | -1,29% | 17,06% | **** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,289442 | 31/03/2026 | 1,33% | 17,37% | *** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,123152 | 31/03/2026 | -0,26% | -2,50% | * |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,289268 | 31/03/2026 | 1,20% | 15,34% | ** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,640000 | 31/03/2026 | 1,24% | 19,71% | *** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,490000 | 31/03/2026 | -1,09% | 19,46% | ***** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,610000 | 31/03/2026 | -2,93% | -2,93% | * |
