| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,232232 | 345.532,440000 | · | 16/07/2026 |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,755559 | 36.543,400000 | · | 16/07/2026 |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.450,890960 | 118.691,260000 | 2 | 16/07/2026 |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,649330 | 14.055,370000 | 358 | 16/07/2026 |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 11,016330 | 34.695,270000 | 245 | 16/07/2026 |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.228,258900 | 117.426,810000 | 2 | 16/07/2026 |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 12,342860 | 16.986,620000 | 375 | 16/07/2026 |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.497,247600 | 91.712,300000 | 1 | 16/07/2026 |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,988310 | 6.737,660000 | 210 | 16/07/2026 |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.587,305700 | 26.381,570000 | · | 09/07/2026 |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.915,721600 | 37.394,890000 | · | 09/07/2026 |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.432,631000 | 48.143,110000 | · | 09/07/2026 |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 130,550346 | 73.697,500000 | · | 15/07/2026 |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | 132,637424 | 15.453,320000 | · | 15/07/2026 |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | RFI EUROPA - CHF | 122,491141 | 4.435,740000 | · | 15/07/2026 |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 118,967035 | 107.286,660000 | · | 15/07/2026 |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 110,953007 | 3.067,390000 | · | 15/07/2026 |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 151,525605 | 304.103,870000 | · | 15/07/2026 |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 156,927723 | 58.080,750000 | · | 15/07/2026 |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 144,767394 | 5.715,580000 | · | 15/07/2026 |
