| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 232,540000 | 29/10/2026 | -4,17% | 48,28% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 250,458221 | 29/10/2026 | -3,92% | 48,04% | ** |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND I/A (USD) | RFI GLOBAL | 12,386598 | 28/10/2026 | · | · | ND |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND R/A (EUR) | RFI GLOBAL | 16,450000 | 28/10/2026 | · | · | ND |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND R/A (USD) | RFI GLOBAL | 8,748765 | 28/10/2026 | · | · | ND |
| LOOMIS SAYLES MULTISECTOR INCOME H-I/A (EUR) | RFI GLOBAL | 17,250000 | 28/10/2026 | · | · | ND |
| LOOMIS SAYLES MULTISECTOR INCOME H-N1/A (EUR) | RFI GLOBAL | 10,240000 | 28/10/2026 | · | · | ND |
| LOOMIS SAYLES MULTISECTOR INCOME H-R/A (EUR) | RFI GLOBAL | 10,540000 | 28/10/2026 | · | · | ND |
| LOOMIS SAYLES MULTISECTOR INCOME I/A (EUR) | RFI GLOBAL | 36,590000 | 28/10/2026 | · | · | ND |
| LOOMIS SAYLES MULTISECTOR INCOME I/A(USD) | RFI GLOBAL | 19,204168 | 28/10/2026 | · | · | ND |
| LOOMIS SAYLES MULTISECTOR INCOME N1/A (USD) | RFI GLOBAL | 11,048235 | 28/10/2026 | · | · | ND |
| LOOMIS SAYLES MULTISECTOR INCOME R/A (USD) | RFI GLOBAL | 16,859786 | 28/10/2026 | · | · | ND |
| LOOMIS SAYLES MULTISECTOR INCOME RE/A (EUR) | RFI GLOBAL | 21,650000 | 28/10/2026 | · | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | RENT. ABSOLUTA. | 96,400000 | 28/10/2026 | -12,86% | -1,46% | ** |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | RENT. ABSOLUTA. | 90,900000 | 28/10/2026 | -18,67% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES HRD CCY | 108,720000 | 28/10/2026 | -0,67% | 12,59% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES HRD CCY | 107,070000 | 28/10/2026 | -0,62% | 12,82% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES HRD CCY | 103,610000 | 28/10/2026 | -1,23% | 10,53% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES HRD CCY | 96,790000 | 28/10/2026 | -1,59% | 9,07% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 112,390000 | 28/10/2026 | -0,40% | 13,62% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES HRD CCY | 128,851163 | 28/10/2026 | 6,34% | 12,72% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES HRD CCY | 114,057307 | 28/10/2026 | 6,40% | 12,92% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES HRD CCY | 114,659122 | 28/10/2026 | 5,82% | 10,73% | ** |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT I/A (EUR) | DEUDA PRIVADA EURO | 10,030000 | 28/10/2026 | · | · | ND |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT I/D (EUR) | DEUDA PRIVADA EURO | 9,930000 | 28/10/2026 | · | · | ND |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT N/A (EUR) | DEUDA PRIVADA EURO | 9,970000 | 28/10/2026 | · | · | ND |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT R/A (EUR) | DEUDA PRIVADA EURO | 9,820000 | 28/10/2026 | · | · | ND |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT S2/A (EUR) | DEUDA PRIVADA EURO | 10,130000 | 28/10/2026 | · | · | ND |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 83,340000 | 28/10/2026 | -3,64% | 7,29% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 108,694871 | 28/10/2026 | 3,76% | 9,74% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 101,805443 | 28/10/2026 | 3,25% | 7,80% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 98,805353 | 28/10/2026 | 3,00% | 6,83% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 257,200000 | 29/10/2026 | -1,91% | 70,89% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (CHF) | RVI USA CRECIMIENTO | 315,603990 | 29/10/2026 | -3,57% | 60,38% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 310,610000 | 29/10/2026 | -2,64% | 66,90% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 226,490000 | 29/10/2026 | -1,77% | 71,78% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 366,540000 | 29/10/2026 | 4,99% | 72,38% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 387,663971 | 29/10/2026 | 5,35% | 72,28% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 269,398023 | 29/10/2026 | 5,44% | 72,82% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | RVI USA CRECIMIENTO | 401,870000 | 29/10/2026 | 4,87% | 71,66% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 315,650000 | 29/10/2026 | 4,30% | 68,31% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 357,053010 | 29/10/2026 | 4,66% | 68,22% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | RVI USA CRECIMIENTO | 360,044924 | 29/10/2026 | 4,66% | 68,23% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 320,503145 | 29/10/2026 | 4,23% | 65,72% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 425,030000 | 29/10/2026 | 5,33% | 74,46% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 411,150045 | 29/10/2026 | 5,69% | 74,35% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 370,300000 | 29/10/2026 | 5,16% | 73,43% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (USD) | RVI USA CRECIMIENTO | 378,894879 | 29/10/2026 | 5,52% | 73,31% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/D (USD) | RVI USA CRECIMIENTO | 237,654987 | 29/10/2026 | 5,52% | 73,30% | *** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 26,289308 | 29/10/2026 | 14,41% | 70,85% | **** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 17,735849 | 29/10/2026 | 15,26% | 75,54% | **** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 24,842767 | 29/10/2026 | 13,94% | 68,40% | **** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 17,646002 | 29/10/2026 | 15,19% | 74,82% | **** |
| LORD ABBETT GLOBAL HEALTH CARE FUND A USD CAP | RVI SALUD | 12,273136 | 29/10/2026 | 18,79% | 57,19% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | RVI SALUD | 16,272225 | 29/10/2026 | 19,52% | 63,33% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH CHF CAP | RVI SALUD | 13,315984 | 29/10/2026 | 10,74% | 55,44% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | RVI SALUD | 13,300000 | 29/10/2026 | 11,95% | 62,20% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | RVI SALUD | 16,726890 | 29/10/2026 | 18,38% | 76,65% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF USD CAP | RVI SALUD | 12,830189 | 29/10/2026 | 20,12% | 63,53% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND I USD CAP | RVI SALUD | 12,650494 | 29/10/2026 | 19,68% | 61,64% | ***** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,300000 | 29/10/2026 | -2,25% | 19,45% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,704403 | 29/10/2026 | 4,76% | 19,89% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,059299 | 29/10/2026 | -0,32% | -1,90% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,050314 | 29/10/2026 | -0,22% | -1,90% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,041330 | 29/10/2026 | -0,44% | -1,89% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 13,315364 | 29/10/2026 | 5,14% | 21,73% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,059299 | 29/10/2026 | -0,21% | -1,90% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 12,111411 | 29/10/2026 | 5,18% | 12,28% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,283917 | 29/10/2026 | 1,92% | -0,88% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,274933 | 29/10/2026 | 1,92% | -0,88% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 11,374663 | 29/10/2026 | 6,07% | 15,51% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 11,221923 | 29/10/2026 | 4,65% | 10,24% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,283917 | 29/10/2026 | 1,92% | -0,88% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,749326 | 29/10/2026 | 5,57% | 13,70% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,283917 | 29/10/2026 | 1,92% | -0,88% | * |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,360000 | 29/10/2026 | -2,15% | 18,09% | **** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,788859 | 29/10/2026 | 4,87% | 18,46% | *** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,149146 | 29/10/2026 | 0,05% | -1,83% | ** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,701707 | 29/10/2026 | 4,34% | 16,38% | *** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 15,200000 | 29/10/2026 | 5,12% | 21,21% | **** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,420000 | 29/10/2026 | -1,57% | 20,67% | ***** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,320000 | 29/10/2026 | -6,63% | -2,27% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,793630 | 29/10/2026 | 4,17% | 32,03% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 9,966738 | 29/10/2026 | -0,49% | 8,42% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 112,405809 | 29/10/2026 | 5,29% | 21,28% | **** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 16,307278 | 29/10/2026 | 5,51% | 21,22% | **** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,987421 | 29/10/2026 | 0,16% | -1,87% | ** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 7,660000 | 29/10/2026 | -6,59% | -2,30% | * |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,050492 | 29/10/2026 | -1,13% | 6,92% | ** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,641509 | 29/10/2026 | 5,57% | 21,47% | **** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,637017 | 29/10/2026 | 0,04% | -1,83% | ** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,827493 | 29/10/2026 | 4,42% | 16,70% | *** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,140162 | 29/10/2026 | 0,05% | -1,82% | ** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 13,920000 | 29/10/2026 | -1,69% | 20,00% | **** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,687332 | 29/10/2026 | 5,27% | 20,26% | *** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,149146 | 29/10/2026 | 0,05% | -1,83% | ** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 40,305481 | 29/10/2026 | 7,24% | 89,92% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,390000 | 29/10/2026 | 0,79% | 94,81% | **** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 44,788859 | 29/10/2026 | 8,24% | 96,39% | **** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 37,879605 | 29/10/2026 | 6,76% | 86,76% | **** |
