| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,859975 | 01/10/2026 | 3,38% | -5,38% | * |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.429,116270 | 01/10/2026 | 5,40% | 36,09% | **** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,417300 | 01/10/2026 | 5,08% | 34,46% | **** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 11,033270 | 01/10/2026 | 1,46% | 9,27% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.192,160730 | 01/10/2026 | 2,22% | 22,89% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,975050 | 01/10/2026 | 2,06% | 22,16% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.468,024280 | 01/10/2026 | 3,02% | 37,90% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,683370 | 01/10/2026 | 2,71% | 36,25% | ** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.590,528100 | 30/09/2026 | 6,91% | 27,62% | *** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.917,666800 | 30/09/2026 | 8,38% | 35,85% | **** |
