| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,132496 | 31/03/2026 | -0,19% | 27,07% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 9,811938 | 31/03/2026 | -2,04% | 3,81% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 108,046022 | 31/03/2026 | 1,21% | 19,80% | *** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,689685 | 31/03/2026 | 1,52% | 19,99% | **** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,957906 | 31/03/2026 | -0,21% | -2,43% | ** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,514436 | 31/03/2026 | 0,38% | -0,60% | ** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 7,970000 | 31/03/2026 | -2,80% | -2,92% | * |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 9,961651 | 31/03/2026 | -2,00% | 3,16% | ** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,158636 | 31/03/2026 | 1,54% | 20,31% | **** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,610019 | 31/03/2026 | -0,31% | -2,52% | * |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,402331 | 31/03/2026 | 1,21% | 15,67% | *** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,114455 | 31/03/2026 | -0,27% | -2,49% | * |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 13,990000 | 31/03/2026 | -1,20% | 18,66% | **** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,115672 | 31/03/2026 | 1,43% | 19,12% | *** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,123152 | 31/03/2026 | -0,26% | -2,50% | * |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 34,492955 | 31/03/2026 | -8,22% | 67,68% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 13,670000 | 31/03/2026 | -10,48% | 71,95% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 38,076187 | 31/03/2026 | -7,98% | 73,33% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 32,518699 | 31/03/2026 | -8,35% | 64,87% | **** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 36,884676 | 31/03/2026 | -8,06% | 71,13% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,560000 | 31/03/2026 | -0,75% | 13,30% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,367542 | 31/03/2026 | 1,86% | 13,66% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,349452 | 31/03/2026 | 0,60% | 0,77% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,680000 | 31/03/2026 | -1,92% | 0,46% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,600000 | 31/03/2026 | -0,58% | 16,24% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,522129 | 31/03/2026 | 0,33% | 23,48% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,706906 | 31/03/2026 | 2,01% | 16,83% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,567403 | 31/03/2026 | 1,70% | 11,93% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,332058 | 31/03/2026 | 0,51% | 0,78% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,063315 | 31/03/2026 | 1,94% | 15,34% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,340755 | 31/03/2026 | 0,60% | 0,77% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,230000 | 31/03/2026 | -0,39% | 7,80% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,010000 | 31/03/2026 | -1,35% | -4,30% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,595050 | 31/03/2026 | -0,48% | 1,81% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,871456 | 31/03/2026 | 2,19% | 8,07% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 8,053575 | 31/03/2026 | 1,21% | -4,07% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,940859 | 31/03/2026 | 2,01% | 5,68% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 8,044877 | 31/03/2026 | 1,21% | -4,07% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,760000 | 31/03/2026 | 2,16% | 9,53% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,452469 | 31/03/2026 | 0,47% | 10,84% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,860000 | 31/03/2026 | -0,28% | 9,59% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,460000 | 31/03/2026 | -1,40% | -4,19% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,245736 | 31/03/2026 | 0,57% | 16,40% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,502919 | 31/03/2026 | -0,49% | 1,81% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,392764 | 31/03/2026 | 1,14% | -4,13% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,662898 | 31/03/2026 | 2,34% | 9,91% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,800000 | 31/03/2026 | -0,18% | 10,32% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,280000 | 31/03/2026 | -1,43% | -4,28% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,537468 | 31/03/2026 | -0,59% | 1,81% | * |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,993216 | 31/03/2026 | 2,43% | 10,49% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,410158 | 31/03/2026 | 1,15% | -4,13% | * |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,949556 | 31/03/2026 | 2,01% | 5,67% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 8,053575 | 31/03/2026 | 1,21% | -4,07% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,890000 | 31/03/2026 | -0,27% | 9,45% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 11,375891 | 31/03/2026 | 2,35% | 9,67% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 8,044877 | 31/03/2026 | 1,21% | -4,07% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,784484 | 31/03/2026 | 2,77% | 9,71% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,731953 | 31/03/2026 | 1,89% | -4,08% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,549661 | 31/03/2026 | 2,87% | 10,42% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,853714 | 31/03/2026 | 1,89% | -4,00% | * |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,090000 | 31/03/2026 | 0,36% | 10,90% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,671421 | 31/03/2026 | 2,95% | 10,95% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,071491 | 31/03/2026 | 2,92% | 10,77% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,731953 | 31/03/2026 | 1,89% | -4,08% | * |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.291,115120 | 31/03/2026 | -4,78% | 20,51% | *** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,051400 | 31/03/2026 | -4,87% | 19,07% | *** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,916540 | 31/03/2026 | 0,39% | 9,17% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.161,251270 | 31/03/2026 | -0,43% | 17,81% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,676340 | 31/03/2026 | -0,48% | 17,10% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.375,524820 | 31/03/2026 | -3,47% | 26,51% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 13,785950 | 31/03/2026 | -3,56% | 25,00% | ** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.453,035600 | 26/03/2026 | -2,34% | 17,25% | ** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.728,398200 | 26/03/2026 | -2,32% | 25,33% | **** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.317,495600 | 26/03/2026 | -2,87% | 15,90% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 136,415944 | 03/03/2026 | 2,82% | 21,86% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 131,118435 | 27/03/2026 | 1,12% | 18,95% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 133,144585 | 27/03/2026 | 1,17% | 19,57% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 123,208760 | 27/03/2026 | 1,00% | 17,18% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 116,144135 | 27/03/2026 | 0,97% | 8,38% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 108,515499 | 27/03/2026 | 0,82% | 6,46% | ** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 141,085857 | 27/03/2026 | -1,89% | 23,73% | **** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 146,039006 | 27/03/2026 | -1,84% | 24,38% | **** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 134,995642 | 27/03/2026 | -2,00% | 21,89% | **** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 177,036500 | 27/03/2026 | -2,27% | 22,81% | **** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 167,698300 | 27/03/2026 | -2,38% | 21,08% | **** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 173,567600 | 27/03/2026 | -2,34% | 21,71% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 173,568500 | 27/03/2026 | -2,34% | 21,71% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 160,414500 | 27/03/2026 | -2,50% | 19,28% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 160,411500 | 27/03/2026 | -2,50% | 19,28% | *** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 180,992900 | 27/03/2026 | -2,22% | 23,67% | **** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 138,860380 | 27/03/2026 | -1,19% | 21,27% | *** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 141,418946 | 27/03/2026 | -1,15% | 21,91% | *** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 132,841539 | 27/03/2026 | -1,31% | 19,47% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 114,797341 | 27/03/2026 | -0,81% | 16,47% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 116,476139 | 27/03/2026 | -0,77% | 17,08% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 109,836457 | 27/03/2026 | -0,94% | 14,74% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 125,355400 | 27/03/2026 | -1,79% | 12,08% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 128,916700 | 27/03/2026 | -1,75% | 12,66% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 119,911200 | 27/03/2026 | -1,91% | 10,41% | * |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 116,043935 | 27/03/2026 | 0,32% | 11,31% | ** |
