| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,795646 | 23/07/2026 | 2,63% | -1,28% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,770716 | 23/07/2026 | 5,03% | 13,66% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,927317 | 23/07/2026 | 2,74% | -1,10% | * |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,150000 | 23/07/2026 | 0,91% | 10,51% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,893610 | 23/07/2026 | 5,09% | 14,10% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,306180 | 23/07/2026 | 5,10% | 14,02% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,804424 | 23/07/2026 | 2,73% | -1,18% | * |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.437,564030 | 23/07/2026 | 6,02% | 32,73% | **** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,513660 | 23/07/2026 | 5,78% | 31,14% | **** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 11,013440 | 23/07/2026 | 1,28% | 9,62% | **** |
