| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 43,279425 | 29/10/2026 | 7,88% | 93,88% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,370000 | 29/10/2026 | -2,54% | 15,61% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,710692 | 29/10/2026 | 4,48% | 16,08% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,371069 | 29/10/2026 | 0,83% | 2,36% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,340000 | 29/10/2026 | -5,76% | 1,96% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,440000 | 29/10/2026 | -1,75% | 18,83% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 15,051808 | 29/10/2026 | 3,99% | 29,95% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 15,175202 | 29/10/2026 | 5,26% | 19,29% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,857143 | 29/10/2026 | 4,04% | 14,37% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,353100 | 29/10/2026 | 0,73% | 2,27% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,474394 | 29/10/2026 | 4,92% | 17,82% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,371069 | 29/10/2026 | 0,93% | 2,36% | * |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IFH GBP CAP | RFI GLOBAL HIGH YIELD | 15,350930 | 29/10/2026 | 5,56% | 31,74% | ***** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IF USD DIS | RFI GLOBAL HIGH YIELD | 9,038634 | 29/10/2026 | 1,15% | -3,47% | * |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IH GBP CAP | RFI GLOBAL HIGH YIELD | 15,243246 | 29/10/2026 | 5,31% | 30,95% | ***** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 9,146451 | 29/10/2026 | 1,48% | -2,32% | * |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 9,029650 | 29/10/2026 | 1,05% | -3,56% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,230000 | 29/10/2026 | -0,39% | 8,48% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,850000 | 29/10/2026 | -3,33% | -3,92% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,888033 | 29/10/2026 | 2,27% | 5,28% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,347709 | 29/10/2026 | 6,67% | 8,74% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,238994 | 29/10/2026 | 3,54% | -3,61% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,332435 | 29/10/2026 | 6,03% | 6,36% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,230009 | 29/10/2026 | 3,54% | -3,61% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 13,340000 | 29/10/2026 | 6,81% | 10,61% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,312297 | 29/10/2026 | -0,88% | 5,82% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,900000 | 29/10/2026 | 0,09% | 10,32% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,290000 | 29/10/2026 | -3,38% | -3,94% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 14,991984 | 29/10/2026 | 5,84% | 20,69% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,804279 | 29/10/2026 | 2,37% | 5,29% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IMH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,110000 | 29/10/2026 | -3,50% | -6,08% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IMH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 11,593960 | 29/10/2026 | 2,19% | 3,16% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IM HKD DIS | DEUDA PRIVADA USA CORTO PLAZO | 11,190885 | 29/10/2026 | 3,43% | -5,58% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IMH SGD DIS | DEUDA PRIVADA USA CORTO PLAZO | 6,337189 | 29/10/2026 | 1,40% | -5,85% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,589398 | 29/10/2026 | 3,51% | -3,68% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 12,210243 | 29/10/2026 | 7,15% | 10,57% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,778077 | 29/10/2026 | 3,35% | -5,58% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,850000 | 29/10/2026 | 0,28% | 10,94% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,120000 | 29/10/2026 | -3,33% | -3,91% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,840173 | 29/10/2026 | 2,26% | 5,17% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH SEK CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,554980 | 29/10/2026 | -1,69% | 18,41% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,527403 | 29/10/2026 | 7,41% | 11,27% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,607367 | 29/10/2026 | 3,52% | -3,68% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,341420 | 29/10/2026 | 6,03% | 6,35% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,230009 | 29/10/2026 | 3,43% | -3,72% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 12,263993 | 29/10/2026 | 6,59% | 10,25% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,920000 | 29/10/2026 | 0,00% | 10,08% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH AUD DIS | DEUDA PRIVADA USA CORTO PLAZO | 6,009342 | 29/10/2026 | 8,92% | 2,62% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH CHF DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,076122 | 29/10/2026 | -4,05% | -10,26% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,100000 | 29/10/2026 | -3,50% | -6,19% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 11,558066 | 29/10/2026 | 2,08% | 2,95% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH NZD DIS | DEUDA PRIVADA USA CORTO PLAZO | 4,788818 | 29/10/2026 | -0,51% | -11,54% | * |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,904762 | 29/10/2026 | 7,11% | 10,37% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,238994 | 29/10/2026 | 3,65% | -3,61% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 11,365678 | 29/10/2026 | 8,31% | 9,11% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 9,002695 | 29/10/2026 | 5,05% | -4,24% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 11,132075 | 29/10/2026 | 8,55% | 9,77% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 9,128482 | 29/10/2026 | 5,05% | -4,26% | * |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,220000 | 29/10/2026 | 1,54% | 10,22% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 11,266846 | 29/10/2026 | 8,69% | 10,27% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,689128 | 29/10/2026 | 8,66% | 10,11% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 9,002695 | 29/10/2026 | 5,05% | -4,34% | * |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.411,871870 | 29/10/2026 | 4,13% | 37,88% | **** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,238970 | 29/10/2026 | 3,78% | 36,23% | **** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 11,065340 | 29/10/2026 | 1,76% | 9,24% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.207,961910 | 29/10/2026 | 3,57% | 25,61% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 12,131910 | 29/10/2026 | 3,40% | 24,86% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.459,407200 | 29/10/2026 | 2,42% | 41,70% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,592700 | 29/10/2026 | 2,08% | 40,00% | ** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.584,388100 | 22/10/2026 | 6,49% | 29,66% | *** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.924,521500 | 22/10/2026 | 8,76% | 39,64% | **** |
| LO SELECTION - EUROZONE I CAP EUR | RV EURO | 145,920800 | 28/10/2026 | 8,78% | 60,63% | *** |
| LO SELECTION - EUROZONE M CAP EUR | RV EURO | 145,443300 | 28/10/2026 | 8,69% | 60,15% | *** |
| LO SELECTION - EUROZONE MX1 CAP EUR | RV EURO | 145,920700 | 28/10/2026 | 8,78% | 60,63% | *** |
| LO SELECTION - EUROZONE N CAP EUR | RV EURO | 145,681800 | 28/10/2026 | 8,74% | 60,39% | *** |
| LO SELECTION - EUROZONE P CAP EUR | RV EURO | 144,426400 | 28/10/2026 | 8,51% | · | ND |
| LO SELECTION - GLOBAL EQUITY EUROZONE FOCUS M CAP EUR | RV EURO | 115,894300 | 28/10/2026 | 16,23% | · | ND |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.452,177000 | 22/10/2026 | 7,05% | 26,86% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 129,755164 | 28/10/2026 | 0,07% | 9,43% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | RFI EUROPA - CHF | 119,282686 | 28/10/2026 | 0,07% | 7,95% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | 131,895426 | 28/10/2026 | 0,22% | 10,01% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | RFI EUROPA - CHF | 121,570888 | 28/10/2026 | -0,34% | 7,80% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND I CAP USD | DEUDA PRIVADA USA | 123,492859 | 28/10/2026 | 4,83% | 11,89% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 120,319321 | 28/10/2026 | 4,60% | 10,97% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M DIS USD | DEUDA PRIVADA USA | 90,562652 | 28/10/2026 | 4,60% | 2,12% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND N CAP USD | DEUDA PRIVADA USA | 122,321567 | 28/10/2026 | 4,75% | 11,55% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 112,021737 | 28/10/2026 | 4,08% | 8,98% | ** |
| LO SELECTION - THE BALANCED (CHF) EM CAP CHF | MIXTO MODERADO GLOBAL | 156,869579 | 28/10/2026 | 6,76% | · | ND |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 152,279009 | 28/10/2026 | 5,90% | 33,40% | **** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 157,786958 | 28/10/2026 | 6,05% | 34,11% | **** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 145,279226 | 28/10/2026 | 5,46% | 31,42% | *** |
| LO SELECTION - THE BALANCED (EUR) EM CAP EUR | MIXTO MODERADO GLOBAL | 198,489700 | 28/10/2026 | 6,95% | · | ND |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 192,930400 | 28/10/2026 | 6,51% | 37,44% | ***** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 182,245800 | 28/10/2026 | 6,09% | 35,50% | **** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 188,817800 | 28/10/2026 | 6,24% | 36,21% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 188,818700 | 28/10/2026 | 6,24% | 36,21% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 173,819800 | 28/10/2026 | 5,65% | 33,48% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 173,816700 | 28/10/2026 | 5,65% | 33,48% | **** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 197,473300 | 28/10/2026 | 6,68% | 38,33% | ***** |
| LO SELECTION - THE BALANCED (USD) EM CAP USD | MIXTO MODERADO GLOBAL | 161,652654 | 28/10/2026 | · | · | ND |
