| LORD ABBETT SHORT DURATION INCOME FUND ZMH AUD DIS | DEUDA PRIVADA USA CORTO PLAZO | 5,870470 | 11/08/2026 | 6,40% | 0,73% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH CHF DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,111325 | 11/08/2026 | -3,67% | -10,13% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,210000 | 11/08/2026 | -2,33% | -6,02% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 11,394078 | 11/08/2026 | 0,63% | 0,06% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH NZD DIS | DEUDA PRIVADA USA CORTO PLAZO | 4,886375 | 11/08/2026 | 1,51% | -9,31% | * |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,481802 | 11/08/2026 | 3,30% | 11,51% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,998267 | 11/08/2026 | 0,62% | -2,75% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,892548 | 11/08/2026 | 3,80% | 10,27% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,700173 | 11/08/2026 | 1,52% | -3,39% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,658579 | 11/08/2026 | 3,93% | 10,86% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,821490 | 11/08/2026 | 1,52% | -3,41% | * |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,180000 | 11/08/2026 | 1,18% | 10,58% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,788562 | 11/08/2026 | 4,08% | 11,47% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,195841 | 11/08/2026 | 4,08% | 11,29% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,700173 | 11/08/2026 | 1,52% | -3,49% | * |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.458,026380 | 11/08/2026 | 7,53% | 35,76% | **** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,717180 | 11/08/2026 | 7,27% | 34,14% | **** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 11,033930 | 11/08/2026 | 1,47% | 9,58% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.231,527850 | 11/08/2026 | 5,59% | 25,12% | ***** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 12,373940 | 11/08/2026 | 5,46% | 24,38% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.510,552820 | 11/08/2026 | 6,01% | 38,73% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 15,117190 | 11/08/2026 | 5,75% | 37,07% | *** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.607,360400 | 06/08/2026 | 8,04% | 27,31% | *** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.951,000100 | 06/08/2026 | 10,26% | 35,75% | **** |
| LO SELECTION - EUROZONE I CAP EUR | RV EURO | 152,940800 | 10/08/2026 | 14,01% | 55,25% | ND |
| LO SELECTION - EUROZONE M CAP EUR | RV EURO | 152,473300 | 10/08/2026 | 13,94% | 54,78% | ND |
| LO SELECTION - EUROZONE MX1 CAP EUR | RV EURO | 152,940700 | 10/08/2026 | 14,01% | 55,25% | ND |
| LO SELECTION - EUROZONE N CAP EUR | RV EURO | 152,706800 | 10/08/2026 | 13,98% | 55,01% | ND |
| LO SELECTION - EUROZONE P CAP EUR | RV EURO | 151,472900 | 10/08/2026 | 13,81% | · | ND |
| LO SELECTION - GLOBAL EQUITY EUROZONE FOCUS M CAP EUR | RV EURO | 115,398200 | 10/08/2026 | 15,74% | · | ND |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.461,272100 | 06/08/2026 | 7,73% | 26,63% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 129,467452 | 10/08/2026 | -0,15% | 11,33% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | RFI EUROPA - CHF | 119,018201 | 10/08/2026 | -0,15% | 9,82% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | 131,553212 | 10/08/2026 | -0,04% | 11,92% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | RFI EUROPA - CHF | 121,432869 | 10/08/2026 | -0,45% | 9,67% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND I CAP USD | DEUDA PRIVADA USA | 120,227088 | 10/08/2026 | 2,06% | 12,02% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 117,207270 | 10/08/2026 | 1,89% | 11,10% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M DIS USD | DEUDA PRIVADA USA | 88,220251 | 10/08/2026 | 1,89% | 2,25% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND N CAP USD | DEUDA PRIVADA USA | 119,112592 | 10/08/2026 | 2,00% | 11,68% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 109,266292 | 10/08/2026 | 1,52% | 9,12% | ** |
| LO SELECTION - THE BALANCED (CHF) EM CAP CHF | MIXTO MODERADO GLOBAL | 156,456531 | 10/08/2026 | 6,48% | · | ND |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 152,199143 | 10/08/2026 | 5,84% | 29,70% | **** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 157,644433 | 10/08/2026 | 5,96% | 30,38% | **** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 145,360493 | 10/08/2026 | 5,52% | 27,77% | **** |
| LO SELECTION - THE BALANCED (EUR) EM CAP EUR | MIXTO MODERADO GLOBAL | 199,748200 | 10/08/2026 | 7,63% | · | ND |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 194,364100 | 10/08/2026 | 7,30% | 33,67% | **** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 183,789200 | 10/08/2026 | 6,99% | 31,78% | **** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 190,344600 | 10/08/2026 | 7,10% | 32,47% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 190,345600 | 10/08/2026 | 7,10% | 32,47% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 175,481900 | 10/08/2026 | 6,66% | 29,82% | **** |
