| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,757555 | 11/12/2025 | -7,25% | 1,91% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 7,973365 | 11/12/2025 | -10,16% | -7,28% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,890000 | 11/12/2025 | 3,52% | 10,33% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 11,106368 | 11/12/2025 | -6,19% | 5,65% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 7,981902 | 11/12/2025 | -10,06% | -7,18% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,500256 | 11/12/2025 | -7,32% | 5,39% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,596551 | 11/12/2025 | -10,96% | -7,85% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,261226 | 11/12/2025 | -7,14% | 6,02% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,716066 | 11/12/2025 | -11,05% | -7,78% | * |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,040000 | 11/12/2025 | 2,70% | 11,40% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,372204 | 11/12/2025 | -7,03% | 6,54% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,764897 | 11/12/2025 | -7,04% | 6,43% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,596551 | 11/12/2025 | -11,05% | -7,85% | * |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.345,589160 | 11/12/2025 | 19,43% | 31,41% | **** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,618470 | 11/12/2025 | 18,98% | 29,84% | **** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,863700 | 11/12/2025 | 2,49% | · | ND |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.163,484970 | 11/12/2025 | 8,76% | 19,90% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,705850 | 11/12/2025 | 8,55% | 19,18% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.410,598240 | 11/12/2025 | 22,90% | 37,05% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,154520 | 11/12/2025 | 22,43% | 35,41% | *** |
