| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 99,855651 | 24/02/2026 | 1,27% | 0,93% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 97,113017 | 24/02/2026 | 1,23% | 0,02% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 246,500000 | 25/02/2026 | -5,99% | 83,96% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 299,580000 | 25/02/2026 | -6,09% | 79,99% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 263,170000 | 25/02/2026 | -5,95% | 86,24% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 216,870000 | 25/02/2026 | -5,94% | 85,22% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 327,650000 | 25/02/2026 | -6,15% | 75,06% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 346,028513 | 25/02/2026 | -5,97% | 75,80% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 240,283435 | 25/02/2026 | -5,95% | 76,36% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 283,670000 | 25/02/2026 | -6,27% | 70,93% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 320,400543 | 25/02/2026 | -6,08% | 71,67% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 288,569246 | 25/02/2026 | -6,16% | 69,13% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 378,930000 | 25/02/2026 | -6,09% | 77,18% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 366,004752 | 25/02/2026 | -5,91% | 77,92% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 330,570000 | 25/02/2026 | -6,12% | 76,13% | ***** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,373967 | 13/02/2026 | -0,62% | 9,63% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,042236 | 13/02/2026 | -1,05% | -4,81% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,042657 | 13/02/2026 | -1,05% | -4,70% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,938037 | 13/02/2026 | -0,51% | 11,00% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,048053 | 13/02/2026 | -0,98% | -4,74% | * |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 23,582824 | 25/02/2026 | 2,63% | 55,50% | **** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,809572 | 25/02/2026 | 2,74% | 59,61% | **** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 22,352342 | 25/02/2026 | 2,51% | 53,12% | **** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 15,741684 | 25/02/2026 | 2,76% | 59,07% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,710000 | 25/02/2026 | 1,30% | 24,05% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,279362 | 25/02/2026 | 1,25% | 17,99% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,138153 | 25/02/2026 | 0,66% | -3,35% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,129667 | 25/02/2026 | 0,76% | -3,34% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,121181 | 25/02/2026 | 0,55% | -3,33% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,822471 | 25/02/2026 | 1,25% | 19,84% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,138153 | 25/02/2026 | 0,76% | -3,35% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,642906 | 25/02/2026 | 1,11% | 8,43% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,189070 | 25/02/2026 | 0,76% | -3,82% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,180584 | 25/02/2026 | 0,76% | -3,92% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,862186 | 25/02/2026 | 1,29% | 11,47% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,836728 | 25/02/2026 | 1,06% | 6,55% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,189070 | 25/02/2026 | 0,76% | -3,82% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,219959 | 25/02/2026 | 1,19% | 9,74% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,197556 | 25/02/2026 | 0,86% | -3,83% | * |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,720000 | 25/02/2026 | 0,95% | 21,45% | **** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,239647 | 25/02/2026 | 0,98% | 15,60% | *** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,180584 | 25/02/2026 | 0,44% | -3,71% | * |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,238289 | 25/02/2026 | 0,81% | 13,49% | ** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,590000 | 25/02/2026 | 0,90% | 17,85% | *** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,810000 | 25/02/2026 | 1,09% | 24,04% | **** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,880000 | 25/02/2026 | 0,51% | 1,03% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,389029 | 25/02/2026 | 1,50% | 31,97% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,110168 | 25/02/2026 | 0,94% | 8,14% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 107,602003 | 25/02/2026 | 0,79% | 17,46% | *** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,622878 | 25/02/2026 | 1,08% | 18,21% | *** |