| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,942529 | 10/11/2025 | -4,65% | 12,00% | *** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,262034 | 10/11/2025 | -9,93% | -7,80% | * |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 39,754559 | 10/11/2025 | 8,49% | 82,44% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,930000 | 10/11/2025 | 19,50% | 105,02% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 43,695446 | 10/11/2025 | 9,52% | 88,61% | **** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 37,550773 | 10/11/2025 | 7,98% | 79,36% | **** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 42,390459 | 10/11/2025 | 9,14% | 86,21% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,630000 | 10/11/2025 | 5,77% | 15,17% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,274566 | 10/11/2025 | -3,15% | 5,54% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,471956 | 10/11/2025 | -6,73% | -5,81% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,920000 | 10/11/2025 | 1,94% | 2,77% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,650000 | 10/11/2025 | 6,56% | 18,18% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,319891 | 10/11/2025 | 2,36% | 23,28% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,562268 | 10/11/2025 | -2,40% | 8,50% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,505401 | 10/11/2025 | -3,55% | 3,91% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,463313 | 10/11/2025 | -6,63% | -5,80% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 13,948665 | 10/11/2025 | -2,74% | 7,13% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,471956 | 10/11/2025 | -6,64% | -5,72% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,220000 | 10/11/2025 | 2,82% | 8,84% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,140000 | 10/11/2025 | -0,61% | -2,86% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,571884 | 10/11/2025 | -4,51% | 1,42% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,716446 | 10/11/2025 | -5,89% | -0,40% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 8,071904 | 10/11/2025 | -9,05% | -11,12% | * |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,826290 | 10/11/2025 | -6,52% | -2,68% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 8,063262 | 10/11/2025 | -9,14% | -11,21% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,600000 | 10/11/2025 | -5,55% | 3,79% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,367032 | 10/11/2025 | 2,28% | 9,15% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,820000 | 10/11/2025 | 3,24% | 10,52% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,590000 | 10/11/2025 | -0,69% | -2,94% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 13,955343 | 10/11/2025 | -0,76% | 15,37% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,492139 | 10/11/2025 | -4,50% | 1,43% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,417596 | 10/11/2025 | -9,10% | -11,15% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,468326 | 10/11/2025 | -5,44% | 1,20% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,760000 | 10/11/2025 | 3,46% | 11,27% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,420000 | 10/11/2025 | -0,59% | -2,88% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,526316 | 10/11/2025 | -4,51% | 1,43% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,802869 | 10/11/2025 | -5,29% | 1,83% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,434880 | 10/11/2025 | -9,10% | -11,15% | * |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,834932 | 10/11/2025 | -6,52% | -2,69% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 8,063262 | 10/11/2025 | -9,14% | -11,21% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,860000 | 10/11/2025 | 3,23% | 10,48% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 11,191773 | 10/11/2025 | -5,47% | 1,09% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 8,063262 | 10/11/2025 | -9,14% | -11,21% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,586812 | 10/11/2025 | -6,55% | 0,75% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,702791 | 10/11/2025 | -9,86% | -11,78% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,344828 | 10/11/2025 | -6,38% | 1,35% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,823784 | 10/11/2025 | -9,95% | -11,82% | * |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,010000 | 10/11/2025 | 2,42% | 11,55% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,457177 | 10/11/2025 | -6,26% | 1,85% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,854723 | 10/11/2025 | -6,26% | 1,64% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,702791 | 10/11/2025 | -9,95% | -11,87% | * |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.331,553510 | 10/11/2025 | 18,19% | 33,54% | **** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,480990 | 10/11/2025 | 17,78% | 31,95% | **** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,844800 | 10/11/2025 | 2,31% | · | ND |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.158,754560 | 10/11/2025 | 8,31% | 21,77% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,660240 | 10/11/2025 | 8,13% | 21,04% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.393,478130 | 10/11/2025 | 21,41% | 39,85% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 13,987480 | 10/11/2025 | 20,99% | 38,18% | *** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.475,437900 | 06/11/2025 | 3,12% | 22,02% | **** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.744,219000 | 06/11/2025 | 8,13% | 30,81% | ***** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.344,050900 | 06/11/2025 | 4,80% | 20,04% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 133,402447 | 07/11/2025 | 2,42% | 17,83% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 130,427989 | 07/11/2025 | 2,18% | 16,87% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 132,353402 | 07/11/2025 | 2,34% | 17,48% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 122,798562 | 07/11/2025 | 1,75% | 15,13% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 115,934664 | 07/11/2025 | -4,40% | 3,11% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 108,572898 | 07/11/2025 | -4,88% | 1,28% | ** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 141,400515 | 07/11/2025 | 4,90% | 23,15% | *** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 146,265186 | 07/11/2025 | 5,06% | 23,80% | *** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 135,560099 | 07/11/2025 | 4,46% | 21,32% | ** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 179,246700 | 07/11/2025 | 5,91% | 25,80% | **** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 170,105900 | 07/11/2025 | 5,48% | 24,03% | **** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 175,939600 | 07/11/2025 | 5,64% | 24,68% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 175,940500 | 07/11/2025 | 5,64% | 24,68% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 163,034200 | 07/11/2025 | 5,03% | 22,19% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 163,031200 | 07/11/2025 | 5,03% | 22,19% | **** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 183,109900 | 07/11/2025 | 6,09% | 26,73% | **** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 140,297122 | 07/11/2025 | 0,41% | 16,93% | ** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 142,784807 | 07/11/2025 | 0,57% | 17,55% | ** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 134,477228 | 07/11/2025 | -0,01% | 15,19% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 114,994849 | 07/11/2025 | 3,39% | 15,20% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 116,595943 | 07/11/2025 | 3,54% | 15,80% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 110,242649 | 07/11/2025 | 2,95% | 13,49% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 127,157400 | 07/11/2025 | 3,71% | 14,33% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 130,680800 | 07/11/2025 | 3,87% | 14,92% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 121,871700 | 07/11/2025 | 3,27% | 12,63% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 116,196699 | 07/11/2025 | -2,70% | 5,77% | * |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 111,348803 | 07/11/2025 | -3,11% | 4,20% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 143,103700 | 07/11/2025 | 2,62% | 14,73% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 121,478100 | 07/11/2025 | 2,62% | 11,92% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 145,246200 | 07/11/2025 | 2,77% | 15,33% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 133,325900 | 07/11/2025 | 2,10% | 12,69% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 131,111934 | 07/11/2025 | 3,15% | 13,61% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 130,565400 | 07/11/2025 | 4,13% | 15,27% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 131,802351 | 07/11/2025 | -4,79% | 5,04% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 128,704228 | 07/11/2025 | 2,96% | 12,86% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 128,150400 | 07/11/2025 | 3,94% | 14,52% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 152,358054 | 07/11/2025 | -0,03% | 19,18% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 129,366520 | 07/11/2025 | -4,97% | 4,35% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 103,187500 | 07/11/2025 | 3,94% | 7,17% | *** |
