| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,089868 | 08/04/2026 | -0,67% | -2,65% | * |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,232530 | 08/04/2026 | 0,77% | 15,18% | ** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,630000 | 08/04/2026 | 1,18% | 20,02% | *** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,680000 | 08/04/2026 | 0,20% | 20,92% | **** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,720000 | 08/04/2026 | -1,53% | -1,66% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,329198 | 08/04/2026 | 1,11% | 27,98% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 9,943264 | 08/04/2026 | -0,73% | 4,57% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 108,000324 | 08/04/2026 | 1,17% | 19,64% | *** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,633009 | 08/04/2026 | 1,15% | 19,83% | **** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,927559 | 08/04/2026 | -0,59% | -2,56% | ** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,449633 | 08/04/2026 | -0,24% | -1,26% | ** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,070000 | 08/04/2026 | -1,59% | -1,82% | * |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,092873 | 08/04/2026 | -0,71% | 3,89% | ** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,104903 | 08/04/2026 | 1,09% | 20,00% | **** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,585853 | 08/04/2026 | -0,63% | -2,59% | * |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,343584 | 08/04/2026 | 0,76% | 15,41% | *** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,081326 | 08/04/2026 | -0,67% | -2,64% | * |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,180000 | 08/04/2026 | 0,14% | 20,27% | **** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,060653 | 08/04/2026 | 1,06% | 18,95% | *** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,089868 | 08/04/2026 | -0,67% | -2,65% | * |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 35,998633 | 08/04/2026 | -4,22% | 80,41% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 14,510000 | 08/04/2026 | -4,98% | 87,47% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 39,757389 | 08/04/2026 | -3,92% | 86,57% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 33,931317 | 08/04/2026 | -4,37% | 77,38% | **** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 38,501623 | 08/04/2026 | -4,03% | 84,16% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,720000 | 08/04/2026 | 0,75% | 14,53% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,343584 | 08/04/2026 | 1,68% | 13,34% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,337092 | 08/04/2026 | 0,47% | 0,61% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,820000 | 08/04/2026 | -0,34% | 1,61% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,820000 | 08/04/2026 | 1,02% | 17,62% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,753778 | 08/04/2026 | 1,93% | 24,24% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,693320 | 08/04/2026 | 1,92% | 16,55% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,540577 | 08/04/2026 | 1,48% | 11,65% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,320007 | 08/04/2026 | 0,38% | 0,52% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,044080 | 08/04/2026 | 1,80% | 15,00% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,328549 | 08/04/2026 | 0,47% | 0,51% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,260000 | 08/04/2026 | -0,10% | 7,77% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,030000 | 08/04/2026 | -1,11% | -4,40% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,622260 | 08/04/2026 | -0,23% | 1,13% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,712455 | 08/04/2026 | 0,70% | 6,39% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 7,927559 | 08/04/2026 | -0,38% | -5,64% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,798394 | 08/04/2026 | 0,55% | 4,04% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 7,927559 | 08/04/2026 | -0,27% | -5,54% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,610000 | 08/04/2026 | 0,96% | 8,33% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,441288 | 08/04/2026 | 0,36% | 9,26% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,890000 | 08/04/2026 | 0,00% | 9,45% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,480000 | 08/04/2026 | -1,17% | -4,40% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,281933 | 08/04/2026 | 0,83% | 15,70% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,530192 | 08/04/2026 | -0,23% | 1,13% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,269264 | 08/04/2026 | -0,34% | -5,59% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,489834 | 08/04/2026 | 0,83% | 8,11% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,830000 | 08/04/2026 | 0,09% | 10,17% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,300000 | 08/04/2026 | -1,19% | -4,49% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,564718 | 08/04/2026 | -0,34% | 1,13% | * |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,832052 | 08/04/2026 | 0,93% | 8,77% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,286349 | 08/04/2026 | -0,34% | -5,59% | * |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,798394 | 08/04/2026 | 0,46% | 4,04% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 7,927559 | 08/04/2026 | -0,38% | -5,64% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,920000 | 08/04/2026 | 0,00% | 9,31% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 11,207928 | 08/04/2026 | 0,84% | 7,97% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 7,927559 | 08/04/2026 | -0,27% | -5,64% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,609944 | 08/04/2026 | 1,11% | 8,13% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,576798 | 08/04/2026 | 0,08% | -5,53% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,379293 | 08/04/2026 | 1,21% | 8,83% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,704938 | 08/04/2026 | 0,18% | -5,46% | * |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,090000 | 08/04/2026 | 0,36% | 10,68% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,490347 | 08/04/2026 | 1,20% | 9,26% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,891850 | 08/04/2026 | 1,25% | 9,17% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,585341 | 08/04/2026 | 0,18% | -5,54% | * |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.361,241780 | 08/04/2026 | 0,39% | 26,36% | *** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,759080 | 08/04/2026 | 0,28% | 24,85% | *** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,931330 | 08/04/2026 | 0,53% | 9,28% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.180,363280 | 08/04/2026 | 1,21% | 19,11% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,867990 | 08/04/2026 | 1,15% | 18,40% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.443,785970 | 08/04/2026 | 1,32% | 32,20% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,468820 | 08/04/2026 | 1,21% | 30,62% | ** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.472,569400 | 02/04/2026 | -1,02% | 18,93% | ** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.758,071100 | 02/04/2026 | -0,64% | 27,25% | **** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.340,097700 | 02/04/2026 | -1,21% | 17,52% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 136,415944 | 03/03/2026 | 2,82% | 19,88% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 130,211751 | 07/04/2026 | 0,42% | 16,21% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 132,230361 | 07/04/2026 | 0,47% | 16,82% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 122,339753 | 07/04/2026 | 0,29% | 14,48% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 116,693606 | 07/04/2026 | 1,44% | 8,41% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 109,010729 | 07/04/2026 | 1,28% | 6,47% | *** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 142,511361 | 07/04/2026 | -0,89% | 24,04% | **** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 147,521857 | 07/04/2026 | -0,85% | 24,70% | **** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 136,340727 | 07/04/2026 | -1,03% | 22,20% | **** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 179,836400 | 07/04/2026 | -0,72% | 24,86% | **** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 170,328000 | 07/04/2026 | -0,85% | 23,09% | **** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 176,297900 | 07/04/2026 | -0,80% | 23,74% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 176,298800 | 07/04/2026 | -0,80% | 23,74% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 162,907300 | 07/04/2026 | -0,98% | 21,26% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 162,904300 | 07/04/2026 | -0,98% | 21,26% | *** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 183,865500 | 07/04/2026 | -0,67% | 25,74% | **** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 141,096305 | 07/04/2026 | 0,40% | 23,59% | **** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 143,703037 | 07/04/2026 | 0,45% | 24,24% | **** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 134,961755 | 07/04/2026 | 0,27% | 21,75% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 115,038412 | 07/04/2026 | -0,61% | 15,34% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 116,726358 | 07/04/2026 | -0,56% | 15,95% | *** |
