| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 95,297943 | 28/09/2026 | -0,66% | 1,46% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 256,790000 | 29/09/2026 | -2,06% | 62,69% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (CHF) | RVI USA CRECIMIENTO | 308,191523 | 29/09/2026 | -5,84% | 51,60% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 310,350000 | 29/09/2026 | -2,72% | 58,92% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 274,350000 | 29/09/2026 | -1,96% | 64,30% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 226,130000 | 29/09/2026 | -1,92% | 63,58% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 359,710000 | 29/09/2026 | 3,03% | 61,67% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 378,819903 | 29/09/2026 | 2,94% | 61,56% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 263,232056 | 29/09/2026 | 3,03% | 62,08% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | RVI USA CRECIMIENTO | 394,430000 | 29/09/2026 | 2,93% | 61,01% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 309,980000 | 29/09/2026 | 2,43% | 57,87% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 349,132541 | 29/09/2026 | 2,34% | 57,77% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | RVI USA CRECIMIENTO | 352,065170 | 29/09/2026 | 2,34% | 57,78% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 313,518274 | 29/09/2026 | 1,96% | 55,44% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 416,980000 | 29/09/2026 | 3,34% | 63,62% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 401,638045 | 29/09/2026 | 3,25% | 63,50% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 363,340000 | 29/09/2026 | 3,18% | 62,66% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (USD) | RVI USA CRECIMIENTO | 370,189344 | 29/09/2026 | 3,10% | 62,53% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/D (USD) | RVI USA CRECIMIENTO | 232,188463 | 29/09/2026 | 3,09% | 62,52% | *** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 26,014971 | 29/09/2026 | 13,21% | 63,76% | **** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 17,534126 | 29/09/2026 | 13,95% | 68,26% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 24,588287 | 29/09/2026 | 12,77% | 61,29% | **** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 17,446059 | 29/09/2026 | 13,88% | 67,56% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND A USD CAP | RVI SALUD | 11,395861 | 29/09/2026 | 10,30% | 35,35% | **** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | RVI SALUD | 15,189342 | 29/09/2026 | 11,57% | 40,60% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH CHF CAP | RVI SALUD | 12,324279 | 29/09/2026 | 2,49% | 34,65% | **** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | RVI SALUD | 12,600000 | 29/09/2026 | 6,06% | 41,57% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | RVI SALUD | 15,434331 | 29/09/2026 | 9,23% | 49,26% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF USD CAP | RVI SALUD | 11,897842 | 29/09/2026 | 11,39% | 40,83% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND I USD CAP | RVI SALUD | 11,739322 | 29/09/2026 | 11,06% | 39,11% | ***** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,400000 | 29/09/2026 | -1,38% | 18,63% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,540731 | 29/09/2026 | 3,41% | 17,16% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 7,996477 | 29/09/2026 | -1,10% | -3,62% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 7,987671 | 29/09/2026 | -1,00% | -3,51% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 7,978864 | 29/09/2026 | -1,21% | -3,62% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 13,139586 | 29/09/2026 | 3,76% | 18,98% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 7,996477 | 29/09/2026 | -0,99% | -3,51% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,827389 | 29/09/2026 | 2,71% | 9,34% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,119771 | 29/09/2026 | -0,10% | -3,13% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,110964 | 29/09/2026 | -0,10% | -3,23% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 11,105240 | 29/09/2026 | 3,56% | 12,48% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,973140 | 29/09/2026 | 2,33% | 7,44% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,119771 | 29/09/2026 | -0,10% | -3,24% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,443857 | 29/09/2026 | 3,04% | 10,60% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,119771 | 29/09/2026 | -0,10% | -3,13% | ** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,440000 | 29/09/2026 | -1,46% | 16,73% | **** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,575077 | 29/09/2026 | 3,35% | 15,32% | *** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,075738 | 29/09/2026 | -0,85% | -3,98% | ** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,509467 | 29/09/2026 | 2,88% | 13,23% | *** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 15,040000 | 29/09/2026 | 4,01% | 18,05% | **** |
