| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,689714 | 13/05/2026 | 0,00% | -5,59% | * |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,120000 | 13/05/2026 | 0,63% | 10,76% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,524968 | 13/05/2026 | 1,53% | 9,25% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,917627 | 13/05/2026 | 1,49% | 9,08% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,570209 | 13/05/2026 | 0,00% | -5,57% | * |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.418,945470 | 13/05/2026 | 4,65% | 32,20% | *** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,336840 | 13/05/2026 | 4,49% | 30,62% | *** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,962810 | 13/05/2026 | 0,82% | 9,37% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.206,664530 | 13/05/2026 | 3,46% | 22,15% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 12,130110 | 13/05/2026 | 3,39% | 21,42% | *** |
