| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.093,093452 | 08/09/2025 | -4,82% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.356,850000 | 08/09/2025 | -5,53% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.006,633697 | 08/09/2025 | -4,82% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.001,833190 | 08/09/2025 | -5,00% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.339,150000 | 08/09/2025 | -5,19% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.125,699181 | 08/09/2025 | -4,47% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.483,950000 | 08/09/2025 | -5,19% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.137,832538 | 08/09/2025 | -4,49% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.432,922384 | 08/09/2025 | -4,83% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.390,900000 | 08/09/2025 | -5,02% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.188,182128 | 08/09/2025 | -4,30% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.517,530000 | 08/09/2025 | -5,02% | · | ND |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.193,889365 | 08/09/2025 | -4,86% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 988,170000 | 08/09/2025 | -5,05% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.045,636792 | 08/09/2025 | -4,86% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.214,980000 | 08/09/2025 | -5,05% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 743,140000 | 08/09/2025 | 7,93% | 34,73% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 744,210437 | 08/09/2025 | 8,44% | 35,01% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 165,320000 | 08/09/2025 | 2,01% | 16,27% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 165,561050 | 08/09/2025 | 2,50% | 16,52% | **** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 90,923200 | 09/09/2025 | -1,53% | · | ND |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 933,953500 | 09/09/2025 | -1,46% | · | ND |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 95,931300 | 09/09/2025 | -2,75% | · | ND |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 986,960600 | 09/09/2025 | -2,68% | · | ND |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 993,202200 | 09/09/2025 | -2,92% | · | ND |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 92,195300 | 09/09/2025 | -3,52% | · | ND |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 86,928800 | 09/09/2025 | -2,27% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 128,520000 | 08/09/2025 | -4,14% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 128,690000 | 08/09/2025 | -4,08% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 126,350000 | 08/09/2025 | -4,57% | · | ND |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 128,260000 | 08/09/2025 | 3,77% | 8,65% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 89,290000 | 08/09/2025 | 3,43% | 7,00% | ** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 154,783424 | 08/09/2025 | -3,32% | 2,08% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 130,320000 | 08/09/2025 | -4,10% | 0,39% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 129,433834 | 08/09/2025 | -3,63% | 0,61% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 245,320000 | 09/09/2025 | 16,39% | 69,54% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 248,520000 | 09/09/2025 | 5,14% | 60,22% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 286,657555 | 09/09/2025 | 5,70% | 60,67% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 247,200000 | 09/09/2025 | 4,56% | 56,48% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 266,216793 | 09/09/2025 | 5,12% | 56,88% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 171,956949 | 09/09/2025 | 4,77% | 54,60% | **** |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | 109,790000 | 08/09/2025 | -8,12% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 111,680000 | 08/09/2025 | 2,01% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 108,660000 | 08/09/2025 | 4,07% | 12,67% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 106,920000 | 08/09/2025 | 4,13% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 104,290000 | 08/09/2025 | 3,60% | 10,85% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 97,950000 | 08/09/2025 | 3,34% | 9,16% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 111,890000 | 08/09/2025 | 4,27% | 13,69% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 119,636767 | 08/09/2025 | -6,45% | 2,72% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 115,280000 | 08/09/2025 | -6,85% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 105,832196 | 08/09/2025 | -6,41% | 2,92% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 107,179400 | 08/09/2025 | -6,83% | 0,92% | ** |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | 86,169850 | 08/09/2025 | -3,32% | 3,78% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 86,610000 | 08/09/2025 | 4,78% | 1,45% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 104,143929 | 08/09/2025 | -5,39% | -5,38% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 98,200887 | 08/09/2025 | -5,77% | -7,04% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 95,634379 | 08/09/2025 | -5,97% | -7,87% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 255,810000 | 09/09/2025 | 8,74% | 92,22% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 311,990000 | 09/09/2025 | 8,16% | 88,18% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 272,720000 | 09/09/2025 | 9,01% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 224,880000 | 09/09/2025 | 8,84% | 93,51% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 338,360000 | 09/09/2025 | -2,45% | 77,25% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 357,546767 | 09/09/2025 | -1,92% | 77,73% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 248,167763 | 09/09/2025 | -1,85% | 78,31% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 294,020000 | 09/09/2025 | -2,98% | 73,05% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 332,288374 | 09/09/2025 | -2,45% | 73,56% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 299,965832 | 09/09/2025 | -2,79% | 70,99% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 390,590000 | 09/09/2025 | -2,18% | 79,38% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 377,500641 | 09/09/2025 | -1,65% | 79,87% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 341,050000 | 09/09/2025 | -2,31% | 78,32% | ***** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,291791 | 09/09/2025 | -5,48% | 6,03% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,148971 | 09/09/2025 | -8,38% | -7,57% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,148971 | 09/09/2025 | -8,38% | -7,57% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,829931 | 09/09/2025 | -5,20% | 7,35% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,148971 | 09/09/2025 | -8,48% | -7,68% | * |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 22,610404 | 09/09/2025 | 5,62% | 41,83% | **** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,102076 | 09/09/2025 | 6,30% | · | ND |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 21,491415 | 09/09/2025 | 5,27% | 39,69% | **** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 15,042282 | 09/09/2025 | 6,16% | · | ND |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,430000 | 09/09/2025 | 4,29% | 21,47% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 11,950115 | 09/09/2025 | -6,02% | 11,19% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,140429 | 09/09/2025 | -10,13% | -8,60% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,131887 | 09/09/2025 | -10,03% | -8,59% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,131887 | 09/09/2025 | -10,03% | -8,59% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,454087 | 09/09/2025 | -5,63% | 12,85% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,140429 | 09/09/2025 | -10,03% | -8,60% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,411976 | 09/09/2025 | -7,38% | 1,85% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,166054 | 09/09/2025 | -9,94% | -9,33% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,157513 | 09/09/2025 | -10,03% | -9,32% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,600495 | 09/09/2025 | -6,83% | 4,64% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,651747 | 09/09/2025 | -7,78% | 0,04% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,166054 | 09/09/2025 | -10,03% | -9,33% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 11,958657 | 09/09/2025 | -7,15% | 3,06% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,166054 | 09/09/2025 | -9,94% | -9,33% | ** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,490000 | 09/09/2025 | 3,61% | 16,18% | **** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 13,914752 | 09/09/2025 | -6,68% | 6,42% | *** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,208764 | 09/09/2025 | -10,51% | -10,82% | * |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 12,975143 | 09/09/2025 | -7,10% | 4,56% | ** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,190000 | 09/09/2025 | -6,71% | 8,57% | *** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,480000 | 09/09/2025 | 4,10% | 18,79% | **** |
