| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,838028 | 07/05/2025 | -8,55% | -5,45% | ** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.218,704810 | 07/05/2025 | 8,17% | 19,94% | **** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 12,363800 | 07/05/2025 | 8,02% | 18,51% | **** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,719000 | 07/05/2025 | 1,13% | · | ND |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.108,870920 | 07/05/2025 | 3,65% | 14,20% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,169710 | 07/05/2025 | 3,58% | 13,52% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.260,781220 | 07/05/2025 | 9,85% | 25,07% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 12,681450 | 07/05/2025 | 9,69% | 23,58% | ** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.397,027200 | 02/05/2025 | -2,36% | 10,66% | *** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.614,373700 | 02/05/2025 | 0,08% | 15,02% | *** |
