| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,710000 | 5.703,480000 | · | 12/08/2026 |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,910000 | 5.342,400000 | · | 12/08/2026 |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 15,206542 | 1.186,680000 | · | 12/08/2026 |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 15,088783 | 57.029,540000 | · | 12/08/2026 |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,819402 | 72.113,650000 | · | 12/08/2026 |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,398008 | 18.428,950000 | · | 12/08/2026 |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,404504 | 155.991,480000 | · | 12/08/2026 |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,406670 | 38.229,700000 | · | 12/08/2026 |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IFH GBP CAP | RFI GLOBAL HIGH YIELD | 15,335411 | 41.506,920000 | · | 12/08/2026 |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IF USD DIS | RFI GLOBAL HIGH YIELD | 8,990905 | 10.345,070000 | · | 12/08/2026 |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IH GBP CAP | RFI GLOBAL HIGH YIELD | 15,241688 | 95,300000 | · | 12/08/2026 |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 9,103508 | 2.616,230000 | · | 12/08/2026 |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,990905 | 15.881,250000 | · | 12/08/2026 |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,280000 | 28.540,930000 | · | 12/08/2026 |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,940000 | 1.382,490000 | · | 12/08/2026 |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,754704 | 1.351,310000 | · | 12/08/2026 |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,957124 | 1.102.847,910000 | · | 12/08/2026 |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,003465 | 142.520,720000 | · | 12/08/2026 |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,995669 | 188,050000 | · | 12/08/2026 |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,994803 | 261,900000 | · | 12/08/2026 |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 12,910000 | 2.535,130000 | · | 12/08/2026 |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,249840 | 35,730000 | · | 12/08/2026 |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,940000 | 67.060,020000 | · | 12/08/2026 |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,390000 | 65.878,400000 | · | 12/08/2026 |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 14,691066 | 1.716,920000 | · | 12/08/2026 |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,672696 | 2.329,010000 | · | 12/08/2026 |
| LORD ABBETT SHORT DURATION INCOME FUND IMH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,220000 | 43,230000 | · | 12/08/2026 |
| LORD ABBETT SHORT DURATION INCOME FUND IMH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 11,445910 | 5.760,910000 | · | 12/08/2026 |
| LORD ABBETT SHORT DURATION INCOME FUND IM HKD DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,877100 | 18.230,890000 | · | 12/08/2026 |
| LORD ABBETT SHORT DURATION INCOME FUND IMH SGD DIS | DEUDA PRIVADA USA CORTO PLAZO | 6,210213 | 4.200,140000 | · | 12/08/2026 |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,349935 | 124.962,690000 | · | 12/08/2026 |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,771330 | 1.898.512,940000 | · | 12/08/2026 |
| LORD ABBETT SHORT DURATION INCOME FUND I USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,531832 | 50.186,670000 | · | 12/08/2026 |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,880000 | 122.898,560000 | · | 12/08/2026 |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,220000 | 16.253,310000 | · | 12/08/2026 |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,707842 | 33.101,320000 | · | 12/08/2026 |
| LORD ABBETT SHORT DURATION INCOME FUND JH SEK CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,603965 | 17.484,770000 | · | 12/08/2026 |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,104374 | 486.788,900000 | · | 12/08/2026 |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,367259 | 272.594,760000 | · | 12/08/2026 |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,995669 | 146.095,010000 | · | 12/08/2026 |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,003465 | 11.663,560000 | · | 12/08/2026 |
| LORD ABBETT SHORT DURATION INCOME FUND Z GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,891094 | 2.203,000000 | · | 12/08/2026 |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,970000 | 16.830,630000 | · | 12/08/2026 |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH AUD DIS | DEUDA PRIVADA USA CORTO PLAZO | 5,873706 | 9.611,120000 | · | 12/08/2026 |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH CHF DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,096733 | 40,870000 | · | 12/08/2026 |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,210000 | 10.028,680000 | · | 12/08/2026 |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 11,422479 | 9.332,630000 | · | 12/08/2026 |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH NZD DIS | DEUDA PRIVADA USA CORTO PLAZO | 4,874206 | 695,230000 | · | 12/08/2026 |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,485492 | 564.228,590000 | · | 12/08/2026 |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,003465 | 108.452,560000 | · | 12/08/2026 |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,896492 | 492.972,700000 | · | 12/08/2026 |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,696405 | 86.356,760000 | · | 12/08/2026 |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,662625 | 355.769,250000 | · | 12/08/2026 |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,817670 | 14.656,890000 | · | 12/08/2026 |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,180000 | 6.309,720000 | · | 12/08/2026 |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,783889 | 109.374,780000 | · | 12/08/2026 |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,190992 | 290.521,790000 | · | 12/08/2026 |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,696405 | 34.826,740000 | · | 12/08/2026 |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.466,881880 | 120.084,000000 | 2 | 12/08/2026 |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,806400 | 14.217,920000 | 359 | 12/08/2026 |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 11,034400 | 34.692,240000 | 245 | 12/08/2026 |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.232,687950 | 117.850,240000 | 2 | 12/08/2026 |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 12,385530 | 17.510,520000 | 379 | 12/08/2026 |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.517,847680 | 92.974,130000 | 1 | 12/08/2026 |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 15,190030 | 6.807,170000 | 210 | 12/08/2026 |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.607,360400 | 26.714,880000 | · | 06/08/2026 |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.951,000100 | 38.083,520000 | · | 06/08/2026 |
| LO SELECTION - EUROZONE I CAP EUR | RV EURO | 153,445900 | 1.309,510000 | · | 11/08/2026 |
| LO SELECTION - EUROZONE M CAP EUR | RV EURO | 152,976500 | 133.513,180000 | · | 11/08/2026 |
| LO SELECTION - EUROZONE MX1 CAP EUR | RV EURO | 153,445800 | 96.550,180000 | · | 11/08/2026 |
| LO SELECTION - EUROZONE N CAP EUR | RV EURO | 153,211000 | 32.925,760000 | · | 11/08/2026 |
| LO SELECTION - EUROZONE P CAP EUR | RV EURO | 151,971900 | 2.703,510000 | · | 11/08/2026 |
| LO SELECTION - GLOBAL EQUITY EUROZONE FOCUS M CAP EUR | RV EURO | 115,391100 | 8.440,840000 | · | 11/08/2026 |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.461,272100 | 49.105,590000 | · | 06/08/2026 |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 129,304459 | 72.146,230000 | · | 11/08/2026 |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | RFI EUROPA - CHF | 118,868356 | 3.972,290000 | · | 11/08/2026 |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | 131,388194 | 15.339,970000 | · | 11/08/2026 |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | RFI EUROPA - CHF | 121,278366 | 4.343,310000 | · | 11/08/2026 |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND I CAP USD | DEUDA PRIVADA USA | 120,407366 | 5.137,180000 | · | 11/08/2026 |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 117,382062 | 105.375,320000 | · | 11/08/2026 |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M DIS USD | DEUDA PRIVADA USA | 88,351820 | 12.720,890000 | · | 11/08/2026 |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND N CAP USD | DEUDA PRIVADA USA | 119,290815 | 21.305,260000 | · | 11/08/2026 |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 109,427470 | 3.025,210000 | · | 11/08/2026 |
| LO SELECTION - THE BALANCED (CHF) EM CAP CHF | MIXTO MODERADO GLOBAL | 156,285317 | 15.210,100000 | · | 11/08/2026 |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 152,028446 | 308.255,280000 | · | 11/08/2026 |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 157,468399 | 59.065,830000 | · | 11/08/2026 |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 145,195487 | 5.730,300000 | · | 11/08/2026 |
| LO SELECTION - THE BALANCED (EUR) EM CAP EUR | MIXTO MODERADO GLOBAL | 199,831300 | 555,240000 | · | 11/08/2026 |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 194,442300 | 27.751,570000 | · | 11/08/2026 |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 183,860700 | 350.647,890000 | · | 11/08/2026 |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 190,419600 | 145.431,090000 | · | 11/08/2026 |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 190,420500 | 23.022,840000 | · | 11/08/2026 |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 175,547700 | 23.025,720000 | · | 11/08/2026 |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 175,544500 | 1.494,160000 | · | 11/08/2026 |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 198,935700 | 25.287,310000 | · | 11/08/2026 |
| LO SELECTION - THE BALANCED (USD) EM CAP USD | MIXTO MODERADO GLOBAL | 158,241941 | 126,590000 | · | 11/08/2026 |
| LO SELECTION - THE BALANCED (USD) I CAP USD | MIXTO MODERADO GLOBAL | 157,627816 | 31.139,830000 | · | 11/08/2026 |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 152,618804 | 125.887,670000 | · | 11/08/2026 |
| LO SELECTION - THE BALANCED (USD) N CAP AUD SYST. HDG | MIXTO MODERADO GLOBAL | 66,276200 | 1.693,320000 | · | 11/08/2026 |
| LO SELECTION - THE BALANCED (USD) N CAP SGD SYST. HDG | MIXTO MODERADO GLOBAL | 69,705409 | 4.826,340000 | · | 11/08/2026 |
