| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,638159 | 25/06/2026 | 4,71% | 12,40% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,173162 | 25/06/2026 | 2,82% | -1,81% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 11,029801 | 25/06/2026 | 5,11% | 11,26% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,852054 | 25/06/2026 | 3,29% | -2,68% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,791747 | 25/06/2026 | 5,23% | 11,97% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,975489 | 25/06/2026 | 3,29% | -2,60% | * |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,140000 | 25/06/2026 | 0,81% | 10,74% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,915183 | 25/06/2026 | 5,30% | 12,39% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,329572 | 25/06/2026 | 5,32% | 12,31% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,852054 | 25/06/2026 | 3,29% | -2,68% | * |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.496,934610 | 25/06/2026 | 10,40% | 40,76% | *** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 15,117700 | 25/06/2026 | 10,19% | 39,08% | *** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 11,020520 | 25/06/2026 | 1,35% | 9,91% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.250,072700 | 25/06/2026 | 7,18% | 26,92% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 12,563510 | 25/06/2026 | 7,08% | 26,16% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.527,285890 | 25/06/2026 | 7,18% | 42,08% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 15,292530 | 25/06/2026 | 6,97% | 40,38% | ** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.586,276400 | 18/06/2026 | 6,62% | 26,58% | ** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.908,059000 | 18/06/2026 | 7,83% | 34,89% | **** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.424,228200 | 18/06/2026 | 4,99% | 23,95% | ** |
