| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,715007 | 20/08/2026 | 0,30% | -5,77% | * |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,190000 | 20/08/2026 | 1,27% | 10,57% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,675456 | 20/08/2026 | 2,99% | 8,83% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,069258 | 20/08/2026 | 2,90% | 8,56% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,595155 | 20/08/2026 | 0,29% | -5,84% | * |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.440,816620 | 19/08/2026 | 6,26% | 35,74% | **** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,542190 | 19/08/2026 | 5,99% | 34,12% | **** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 11,033100 | 19/08/2026 | 1,46% | 9,52% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.221,969170 | 19/08/2026 | 4,77% | 24,86% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 12,277360 | 19/08/2026 | 4,64% | 24,11% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.492,477750 | 19/08/2026 | 4,74% | 38,94% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,934990 | 19/08/2026 | 4,47% | 37,28% | *** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.619,413000 | 13/08/2026 | 8,85% | 29,85% | *** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.968,584300 | 13/08/2026 | 11,25% | 38,92% | **** |
| LO SELECTION - EUROZONE I CAP EUR | RV EURO | 150,714200 | 19/08/2026 | 12,35% | 57,06% | ND |
| LO SELECTION - EUROZONE M CAP EUR | RV EURO | 150,249800 | 19/08/2026 | 12,28% | 56,58% | ND |
| LO SELECTION - EUROZONE MX1 CAP EUR | RV EURO | 150,714100 | 19/08/2026 | 12,35% | 57,06% | ND |
| LO SELECTION - EUROZONE N CAP EUR | RV EURO | 150,481800 | 19/08/2026 | 12,32% | 56,82% | ND |
| LO SELECTION - EUROZONE P CAP EUR | RV EURO | 149,256500 | 19/08/2026 | 12,14% | · | ND |
| LO SELECTION - GLOBAL EQUITY EUROZONE FOCUS M CAP EUR | RV EURO | 113,980900 | 19/08/2026 | 14,31% | · | ND |
