| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,802844 | 13/08/2026 | 4,21% | 11,62% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,210335 | 13/08/2026 | 4,21% | 11,44% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,704699 | 13/08/2026 | 1,57% | -3,44% | * |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.472,234800 | 13/08/2026 | 8,58% | 37,08% | **** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,860270 | 13/08/2026 | 8,31% | 35,44% | **** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 11,037280 | 13/08/2026 | 1,50% | 9,61% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.236,352200 | 13/08/2026 | 6,01% | 25,61% | ***** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 12,422280 | 13/08/2026 | 5,88% | 24,86% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.519,519230 | 13/08/2026 | 6,64% | 39,55% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 15,206590 | 13/08/2026 | 6,37% | 37,89% | *** |
