| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,470710 | 09/01/2026 | 1,01% | 8,31% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,865831 | 09/01/2026 | 1,01% | 8,11% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,649717 | 09/01/2026 | 0,93% | -6,36% | * |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.389,138360 | 09/01/2026 | 2,45% | 33,31% | **** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,054750 | 09/01/2026 | 2,44% | 31,72% | **** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,880080 | 09/01/2026 | 0,05% | · | ND |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.171,903230 | 09/01/2026 | 0,48% | 20,63% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,788670 | 09/01/2026 | 0,48% | 19,91% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.454,366640 | 09/01/2026 | 2,06% | 38,38% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,589070 | 09/01/2026 | 2,05% | 36,73% | *** |
