| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,737698 | 11/09/2025 | -10,83% | -12,11% | * |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 10,980000 | 11/09/2025 | 2,14% | 10,80% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,286692 | 11/09/2025 | -7,79% | 1,24% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,671801 | 11/09/2025 | -7,84% | 0,98% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,617886 | 11/09/2025 | -10,83% | -12,17% | * |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.306,798020 | 11/09/2025 | 15,99% | 29,63% | **** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,239070 | 11/09/2025 | 15,67% | 28,08% | **** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,810590 | 11/09/2025 | 1,99% | · | ND |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.149,873080 | 11/09/2025 | 7,48% | 20,21% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,574670 | 11/09/2025 | 7,34% | 19,49% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.366,555140 | 11/09/2025 | 19,06% | 35,97% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 13,726260 | 11/09/2025 | 18,73% | 34,35% | *** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.444,635700 | 04/09/2025 | 0,97% | 16,88% | **** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.703,728900 | 04/09/2025 | 5,62% | 26,78% | ***** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.302,348300 | 04/09/2025 | 1,55% | 15,66% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 132,697151 | 10/09/2025 | 1,88% | 15,68% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 129,794924 | 10/09/2025 | 1,69% | 14,73% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 131,674556 | 10/09/2025 | 1,81% | 15,34% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 122,299315 | 10/09/2025 | 1,34% | 13,02% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 114,238148 | 10/09/2025 | -5,79% | 0,33% | *** |
