| LORD ABBETT SHORT DURATION INCOME FUND ZMH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 11,353299 | 07/10/2026 | 0,27% | 0,84% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH NZD DIS | DEUDA PRIVADA USA CORTO PLAZO | 4,725434 | 07/10/2026 | -1,83% | -14,34% | * |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,792073 | 07/10/2026 | 6,09% | 9,94% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,159613 | 07/10/2026 | 2,65% | -4,13% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 11,291044 | 07/10/2026 | 7,60% | 9,02% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,955892 | 07/10/2026 | 4,50% | -4,54% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 11,049477 | 07/10/2026 | 7,74% | 9,59% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 9,081149 | 07/10/2026 | 4,51% | -4,55% | * |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,200000 | 07/10/2026 | 1,36% | 10,24% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 11,183681 | 07/10/2026 | 7,89% | 10,10% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,604187 | 07/10/2026 | 7,87% | 9,93% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,955892 | 07/10/2026 | 4,50% | -4,54% | * |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.430,279370 | 07/10/2026 | 5,48% | 37,92% | **** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,428090 | 07/10/2026 | 5,16% | 36,27% | **** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 11,040850 | 07/10/2026 | 1,53% | 9,25% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.192,032280 | 07/10/2026 | 2,21% | 23,73% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,973370 | 07/10/2026 | 2,05% | 22,99% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.466,963500 | 07/10/2026 | 2,95% | 40,08% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,671800 | 07/10/2026 | 2,63% | 38,41% | ** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.590,676800 | 01/10/2026 | 6,92% | 28,77% | *** |
