| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,497661 | 02/07/2025 | -9,34% | 3,54% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,558060 | 02/07/2025 | -11,44% | -9,42% | * |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.265,720930 | 02/07/2025 | 12,34% | 25,38% | **** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 12,832900 | 02/07/2025 | 12,12% | 23,88% | **** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,769560 | 02/07/2025 | 1,60% | · | ND |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.141,416250 | 02/07/2025 | 6,69% | 17,98% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,494010 | 02/07/2025 | 6,59% | 17,27% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.319,516730 | 02/07/2025 | 14,96% | 32,26% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 13,264100 | 02/07/2025 | 14,73% | 30,68% | *** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.424,061700 | 30/06/2025 | -0,47% | 17,80% | **** |
