| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,605328 | 27/04/2026 | 2,01% | 14,09% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,362499 | 27/04/2026 | 0,83% | 2,66% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,120351 | 27/04/2026 | 2,35% | 17,50% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,379522 | 27/04/2026 | 1,02% | 2,75% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,270000 | 27/04/2026 | 0,00% | 8,22% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,040000 | 27/04/2026 | -0,99% | -4,06% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,683761 | 27/04/2026 | 0,35% | 3,14% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,698783 | 27/04/2026 | 0,57% | 7,69% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 7,924079 | 27/04/2026 | -0,42% | -4,37% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,779556 | 27/04/2026 | 0,36% | 5,25% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 7,915567 | 27/04/2026 | -0,42% | -4,37% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,600000 | 27/04/2026 | 0,88% | 9,28% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,466884 | 27/04/2026 | 0,61% | 9,81% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,910000 | 27/04/2026 | 0,18% | 9,98% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,490000 | 27/04/2026 | -1,05% | -3,96% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,368214 | 27/04/2026 | 1,44% | 17,86% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,602911 | 27/04/2026 | 0,46% | 3,15% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,264533 | 27/04/2026 | -0,40% | -4,44% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,481828 | 27/04/2026 | 0,76% | 9,48% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,850000 | 27/04/2026 | 0,28% | 10,71% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,320000 | 27/04/2026 | -0,95% | -4,04% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,637561 | 27/04/2026 | 0,35% | 3,14% | * |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,826453 | 27/04/2026 | 0,88% | 10,18% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,281556 | 27/04/2026 | -0,40% | -4,45% | * |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,788067 | 27/04/2026 | 0,36% | 5,34% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 7,915567 | 27/04/2026 | -0,53% | -4,48% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,940000 | 27/04/2026 | 0,18% | 9,73% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 11,200953 | 27/04/2026 | 0,77% | 9,36% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 7,924079 | 27/04/2026 | -0,31% | -4,37% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,596647 | 27/04/2026 | 0,98% | 9,05% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,553919 | 27/04/2026 | -0,19% | -4,69% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,358328 | 27/04/2026 | 1,00% | 9,66% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,673079 | 27/04/2026 | -0,19% | -4,61% | * |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,110000 | 27/04/2026 | 0,54% | 10,88% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,477487 | 27/04/2026 | 1,08% | 10,18% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,877521 | 27/04/2026 | 1,12% | 10,09% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,553919 | 27/04/2026 | -0,19% | -4,69% | * |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.388,974240 | 27/04/2026 | 2,44% | 29,77% | *** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,036470 | 27/04/2026 | 2,31% | 28,23% | *** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,957040 | 27/04/2026 | 0,76% | 9,42% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.194,776390 | 27/04/2026 | 2,44% | 21,62% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 12,011650 | 27/04/2026 | 2,38% | 20,90% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.462,240380 | 27/04/2026 | 2,62% | 34,76% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,650710 | 27/04/2026 | 2,49% | 33,15% | ** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.521,842900 | 23/04/2026 | 2,29% | 23,08% | ** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.822,612100 | 23/04/2026 | 3,00% | 31,31% | **** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.382,913500 | 23/04/2026 | 1,95% | 21,43% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 136,415944 | 03/03/2026 | · | · | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 131,173171 | 24/04/2026 | 1,17% | 16,94% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 133,217632 | 24/04/2026 | 1,22% | 17,56% | **** |
