| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,830000 | 19/02/2026 | 1,23% | 23,89% | **** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,890000 | 19/02/2026 | 0,64% | 0,90% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,358206 | 19/02/2026 | 1,30% | 32,41% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,093843 | 19/02/2026 | 0,78% | 8,49% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 108,318649 | 19/02/2026 | 1,47% | 19,48% | *** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,681103 | 19/02/2026 | 1,46% | 19,01% | *** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,040500 | 19/02/2026 | 0,83% | -3,14% | * |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,563058 | 19/02/2026 | 0,85% | -1,58% | ** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,260000 | 19/02/2026 | 0,73% | 0,85% | * |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,242618 | 19/02/2026 | 0,76% | 7,75% | ** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,141581 | 19/02/2026 | 1,40% | 19,23% | *** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,691653 | 19/02/2026 | 0,75% | -3,17% | * |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,409342 | 19/02/2026 | 1,26% | 14,62% | *** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,193653 | 19/02/2026 | 0,71% | -3,16% | * |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,330000 | 19/02/2026 | 1,20% | 23,11% | **** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,102527 | 19/02/2026 | 1,34% | 18,08% | *** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,210670 | 19/02/2026 | 0,81% | -3,18% | * |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 35,803625 | 19/02/2026 | -4,73% | 76,04% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 14,530000 | 19/02/2026 | -4,85% | 89,19% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 39,479282 | 19/02/2026 | -4,59% | 81,98% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 33,778610 | 19/02/2026 | -4,80% | 73,05% | **** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 38,262571 | 19/02/2026 | -4,63% | 79,65% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,850000 | 19/02/2026 | 1,97% | 16,79% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,409342 | 19/02/2026 | 2,18% | 12,10% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,452906 | 19/02/2026 | 1,71% | -0,36% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,000000 | 19/02/2026 | 1,69% | 3,93% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,970000 | 19/02/2026 | 2,12% | 20,02% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,797436 | 19/02/2026 | 2,23% | 28,07% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,745171 | 19/02/2026 | 2,28% | 15,28% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,618055 | 19/02/2026 | 2,11% | 10,53% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,444397 | 19/02/2026 | 1,72% | -0,25% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,107037 | 19/02/2026 | 2,26% | 13,81% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,452906 | 19/02/2026 | 1,81% | -0,26% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,310000 | 19/02/2026 | 0,39% | 9,22% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,130000 | 19/02/2026 | 0,12% | -2,87% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,666056 | 19/02/2026 | 0,19% | 3,73% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,695142 | 19/02/2026 | 0,53% | 4,64% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 7,972433 | 19/02/2026 | 0,19% | -7,02% | * |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,793244 | 19/02/2026 | 0,50% | 2,31% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 7,963924 | 19/02/2026 | 0,19% | -7,01% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,560000 | 19/02/2026 | 0,56% | 6,62% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,637131 | 19/02/2026 | 2,24% | 12,34% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,930000 | 19/02/2026 | 0,37% | 10,85% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,580000 | 19/02/2026 | 0,00% | -2,94% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,236667 | 19/02/2026 | 0,51% | 18,38% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,574502 | 19/02/2026 | 0,19% | 3,63% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,321280 | 19/02/2026 | 0,28% | -6,93% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,469412 | 19/02/2026 | 0,65% | 6,43% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,870000 | 19/02/2026 | 0,46% | 11,60% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,410000 | 19/02/2026 | 0,12% | -2,89% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,620279 | 19/02/2026 | 0,19% | 3,85% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,805752 | 19/02/2026 | 0,69% | 7,00% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,338297 | 19/02/2026 | 0,28% | -6,94% | * |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,801753 | 19/02/2026 | 0,50% | 2,30% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 7,972433 | 19/02/2026 | 0,19% | -6,92% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,970000 | 19/02/2026 | 0,46% | 10,81% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 11,188633 | 19/02/2026 | 0,66% | 6,24% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 7,972433 | 19/02/2026 | 0,30% | -7,02% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,541989 | 19/02/2026 | 0,46% | 5,27% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,568025 | 19/02/2026 | -0,03% | -8,05% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,312261 | 19/02/2026 | 0,56% | 5,97% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,695652 | 19/02/2026 | 0,07% | -7,89% | * |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,090000 | 19/02/2026 | 0,36% | 11,12% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,422871 | 19/02/2026 | 0,55% | 6,38% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,822769 | 19/02/2026 | 0,61% | 6,28% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,576534 | 19/02/2026 | 0,07% | -7,95% | * |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.380,820580 | 19/02/2026 | 1,84% | 29,56% | **** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,964320 | 19/02/2026 | 1,78% | 28,01% | **** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,892990 | 19/02/2026 | 0,17% | · | ND |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.165,483120 | 19/02/2026 | -0,07% | 18,80% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,721460 | 19/02/2026 | -0,10% | 18,08% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.459,116700 | 19/02/2026 | 2,40% | 33,82% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,630150 | 19/02/2026 | 2,34% | 32,22% | *** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.522,755400 | 12/02/2026 | 2,35% | 21,85% | *** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.806,837800 | 12/02/2026 | 2,11% | 30,16% | ***** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.372,990500 | 12/02/2026 | 1,22% | 21,14% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 136,722161 | 18/02/2026 | 3,05% | 20,33% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 133,570473 | 18/02/2026 | 3,01% | 19,34% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 135,608834 | 18/02/2026 | 3,04% | 19,97% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 125,580886 | 18/02/2026 | 2,95% | 17,56% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 115,062558 | 18/02/2026 | 0,03% | 6,10% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 107,574842 | 18/02/2026 | -0,05% | 4,21% | ** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 149,255809 | 18/02/2026 | 3,80% | 28,78% | **** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 154,466572 | 18/02/2026 | 3,82% | 29,46% | **** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 142,890399 | 18/02/2026 | 3,73% | 26,86% | **** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 185,695300 | 18/02/2026 | 2,51% | 27,30% | **** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 175,990900 | 18/02/2026 | 2,45% | 25,50% | **** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 182,115900 | 18/02/2026 | 2,47% | 26,16% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 182,116800 | 18/02/2026 | 2,47% | 26,16% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 168,438100 | 18/02/2026 | 2,38% | 23,63% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 168,435000 | 18/02/2026 | 2,38% | 23,63% | **** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 189,804000 | 18/02/2026 | 2,54% | 28,21% | **** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 142,718784 | 18/02/2026 | 1,56% | 22,16% | *** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 145,320810 | 18/02/2026 | 1,58% | 22,81% | *** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 136,606669 | 18/02/2026 | 1,49% | 20,34% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 119,671306 | 18/02/2026 | 3,40% | 19,93% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 121,398290 | 18/02/2026 | 3,42% | 20,57% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 114,561815 | 18/02/2026 | 3,33% | 18,14% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 129,805200 | 18/02/2026 | 1,70% | 15,32% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 133,467600 | 18/02/2026 | 1,72% | 15,93% | ** |