| LORD ABBETT SHORT DURATION INCOME FUND JH SEK CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,297896 | 16/09/2026 | -4,34% | 15,63% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,068735 | 16/09/2026 | 3,14% | 8,13% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,303718 | 16/09/2026 | -0,13% | -6,25% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,950594 | 16/09/2026 | 2,02% | 3,47% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,939672 | 16/09/2026 | -0,22% | -6,29% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,826452 | 16/09/2026 | 2,79% | 7,25% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,900000 | 16/09/2026 | -0,18% | 9,77% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH AUD DIS | DEUDA PRIVADA USA CORTO PLAZO | 5,885262 | 16/09/2026 | 6,67% | -0,72% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH CHF DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,910996 | 16/09/2026 | -5,79% | -12,14% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,120000 | 16/09/2026 | -3,29% | -6,56% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 11,278283 | 16/09/2026 | -0,39% | -1,27% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH NZD DIS | DEUDA PRIVADA USA CORTO PLAZO | 4,745018 | 16/09/2026 | -1,42% | -13,07% | * |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,441449 | 16/09/2026 | 2,94% | 7,34% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,939672 | 16/09/2026 | -0,12% | -6,29% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,912716 | 16/09/2026 | 3,99% | 6,51% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,676432 | 16/09/2026 | 1,24% | -6,78% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,687354 | 16/09/2026 | 4,21% | 7,16% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,806449 | 16/09/2026 | 1,35% | -6,61% | * |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,180000 | 16/09/2026 | 1,18% | 10,26% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,808702 | 16/09/2026 | 4,27% | 7,56% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,216087 | 16/09/2026 | 4,26% | 7,50% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,685100 | 16/09/2026 | 1,34% | -6,69% | * |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.419,762510 | 16/09/2026 | 4,71% | 32,51% | **** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,325300 | 16/09/2026 | 4,41% | 30,93% | **** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 11,023240 | 16/09/2026 | 1,37% | 9,29% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.199,575820 | 16/09/2026 | 2,85% | 22,13% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 12,050520 | 16/09/2026 | 2,71% | 21,40% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.467,126760 | 16/09/2026 | 2,96% | 34,55% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,676810 | 16/09/2026 | 2,67% | 32,95% | *** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.581,562800 | 10/09/2026 | 6,30% | 24,45% | *** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.920,228100 | 10/09/2026 | 8,52% | 32,73% | **** |
| LO SELECTION - EUROZONE I CAP EUR | RV EURO | 146,113300 | 15/09/2026 | 8,92% | 49,72% | ND |
| LO SELECTION - EUROZONE M CAP EUR | RV EURO | 145,652500 | 15/09/2026 | 8,85% | 49,27% | ND |
| LO SELECTION - EUROZONE MX1 CAP EUR | RV EURO | 146,113200 | 15/09/2026 | 8,92% | 49,72% | ND |
| LO SELECTION - EUROZONE N CAP EUR | RV EURO | 145,882700 | 15/09/2026 | 8,89% | 49,50% | ND |
| LO SELECTION - EUROZONE P CAP EUR | RV EURO | 144,668700 | 15/09/2026 | 8,69% | · | ND |
| LO SELECTION - GLOBAL EQUITY EUROZONE FOCUS M CAP EUR | RV EURO | 112,881300 | 15/09/2026 | 13,21% | · | ND |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.438,331500 | 10/09/2026 | 6,03% | 23,73% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 126,897574 | 15/09/2026 | -2,13% | 8,42% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | RFI EUROPA - CHF | 116,655757 | 15/09/2026 | -2,13% | 6,95% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | 128,963775 | 15/09/2026 | -2,01% | 8,99% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | RFI EUROPA - CHF | 118,964622 | 15/09/2026 | -2,48% | 6,81% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND I CAP USD | DEUDA PRIVADA USA | 119,075310 | 15/09/2026 | 1,08% | 7,69% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 116,053298 | 15/09/2026 | 0,89% | 6,80% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M DIS USD | DEUDA PRIVADA USA | 87,351677 | 15/09/2026 | 0,89% | -1,71% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND N CAP USD | DEUDA PRIVADA USA | 117,959962 | 15/09/2026 | 1,01% | 7,37% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 108,127481 | 15/09/2026 | 0,46% | 4,90% | ** |
| LO SELECTION - THE BALANCED (CHF) EM CAP CHF | MIXTO MODERADO GLOBAL | 152,445927 | 15/09/2026 | 3,75% | · | ND |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 148,157187 | 15/09/2026 | 3,03% | 25,36% | **** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 153,483953 | 15/09/2026 | 3,16% | 26,02% | **** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 141,431310 | 15/09/2026 | 2,67% | 23,49% | **** |
| LO SELECTION - THE BALANCED (EUR) EM CAP EUR | MIXTO MODERADO GLOBAL | 196,422300 | 15/09/2026 | 5,83% | · | ND |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 191,035000 | 15/09/2026 | 5,46% | 30,80% | **** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 180,557700 | 15/09/2026 | 5,10% | 28,95% | **** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 187,029700 | 15/09/2026 | 5,24% | 29,63% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 187,030700 | 15/09/2026 | 5,24% | 29,63% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 172,312700 | 15/09/2026 | 4,73% | 27,03% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 172,309600 | 15/09/2026 | 4,73% | 27,03% | **** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 195,486600 | 15/09/2026 | 5,61% | 31,66% | ***** |
| LO SELECTION - THE BALANCED (USD) EM CAP USD | MIXTO MODERADO GLOBAL | 156,345524 | 15/09/2026 | · | · | ND |
| LO SELECTION - THE BALANCED (USD) I CAP USD | MIXTO MODERADO GLOBAL | 155,665222 | 15/09/2026 | 7,56% | 29,57% | **** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 150,650923 | 15/09/2026 | 7,20% | 27,74% | **** |
| LO SELECTION - THE BALANCED (USD) N CAP AUD SYST. HDG | MIXTO MODERADO GLOBAL | 66,014512 | 15/09/2026 | 14,26% | · | ND |
| LO SELECTION - THE BALANCED (USD) N CAP SGD SYST. HDG | MIXTO MODERADO GLOBAL | 69,051624 | 15/09/2026 | · | · | ND |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 153,552041 | 15/09/2026 | 7,34% | 28,41% | **** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 143,785163 | 15/09/2026 | 6,82% | 25,84% | **** |
| LO SELECTION - THE BALANCED (USD) U CAP USD | MIXTO MODERADO GLOBAL | 156,115175 | 15/09/2026 | 7,72% | · | ND |
| LO SELECTION - THE CONSERVATIVE (CHF) EM CAP CHF | MIXTO MODERADO GLOBAL | 114,558945 | 15/09/2026 | -0,98% | · | ND |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 113,853829 | 15/09/2026 | -1,63% | 12,06% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 115,613177 | 15/09/2026 | -1,51% | 12,65% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 108,679801 | 15/09/2026 | -1,98% | 10,38% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) EM CAP EUR | MIXTO MODERADO GLOBAL | 111,825800 | 15/09/2026 | 1,00% | · | ND |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 128,133000 | 15/09/2026 | 0,39% | 14,77% | * |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 131,880800 | 15/09/2026 | 0,51% | 15,37% | * |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 122,282400 | 15/09/2026 | 0,03% | 13,06% | * |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 119,053904 | 15/09/2026 | 2,92% | 12,72% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) N CAP USD | MIXTO MODERADO GLOBAL | 121,074270 | 15/09/2026 | 3,05% | 13,31% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 113,598145 | 15/09/2026 | 2,56% | 11,04% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 140,875600 | 15/09/2026 | -1,47% | 10,31% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 117,893200 | 15/09/2026 | -1,47% | 6,72% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 143,199100 | 15/09/2026 | -1,35% | 10,89% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N DIS EUR | DEUDA PRIVADA EURO | 128,820600 | 15/09/2026 | -1,35% | 6,74% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 130,577900 | 15/09/2026 | -1,89% | 8,34% | ** |
| LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | MIXTO FLEXIBLE | 19,516593 | 15/09/2026 | 6,97% | 32,73% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 124,933164 | 15/09/2026 | -4,57% | 4,81% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 128,621500 | 15/09/2026 | -1,63% | 11,34% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 132,162752 | 15/09/2026 | 1,38% | 8,31% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 122,408325 | 15/09/2026 | -4,72% | 4,12% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 126,004900 | 15/09/2026 | -1,79% | 10,61% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 155,949871 | 15/09/2026 | 1,33% | 16,50% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 129,476384 | 15/09/2026 | 1,22% | 7,59% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 98,943600 | 15/09/2026 | -1,79% | 3,45% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 123,774812 | 15/09/2026 | -4,64% | 4,50% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 127,423500 | 15/09/2026 | -1,70% | 11,01% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 130,934396 | 15/09/2026 | 1,31% | 7,98% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 112,112700 | 15/09/2026 | -5,19% | 1,96% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 116,334700 | 15/09/2026 | -2,27% | 8,31% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 144,169666 | 15/09/2026 | 0,83% | 14,08% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 118,850160 | 15/09/2026 | 0,72% | 5,36% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES S CAP CHF SYST. HDG | RFI GLOBAL | 125,175617 | 15/09/2026 | · | · | ND |
