| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES HRD CCY | 107,850000 | 17/06/2026 | 0,10% | 13,05% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES HRD CCY | 104,610000 | 17/06/2026 | -0,28% | 10,72% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES HRD CCY | 97,940000 | 17/06/2026 | -0,42% | 9,27% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 113,090000 | 17/06/2026 | 0,22% | 13,81% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES HRD CCY | 123,984126 | 17/06/2026 | 2,33% | 12,96% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES HRD CCY | 109,723061 | 17/06/2026 | 2,35% | 13,16% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES HRD CCY | 110,568545 | 17/06/2026 | 2,05% | 10,96% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 85,780000 | 17/06/2026 | -0,82% | 2,52% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 106,599948 | 17/06/2026 | 1,76% | 4,94% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 100,060392 | 17/06/2026 | 1,48% | 3,09% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 97,221983 | 17/06/2026 | 1,34% | 2,17% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 246,510000 | 18/06/2026 | -5,98% | 47,81% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 298,610000 | 18/06/2026 | -6,40% | 44,48% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 263,310000 | 18/06/2026 | -5,90% | 49,52% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 216,900000 | 18/06/2026 | -5,92% | 48,68% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 339,230000 | 18/06/2026 | -2,84% | 49,97% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 358,502748 | 18/06/2026 | -2,58% | 50,85% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 249,035861 | 18/06/2026 | -2,53% | 51,33% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 292,980000 | 18/06/2026 | -3,19% | 46,42% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 331,149114 | 18/06/2026 | -2,93% | 47,31% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 297,792514 | 18/06/2026 | -3,16% | 45,12% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 392,800000 | 18/06/2026 | -2,66% | 51,78% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 379,678911 | 18/06/2026 | -2,40% | 52,67% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 342,470000 | 18/06/2026 | -2,74% | 50,88% | **** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 25,564959 | 18/06/2026 | 11,25% | 61,30% | **** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 17,188727 | 18/06/2026 | 11,71% | 65,78% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 24,195096 | 18/06/2026 | 10,97% | 58,88% | **** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 17,110200 | 18/06/2026 | 11,69% | 65,02% | ***** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,700000 | 18/06/2026 | 1,21% | 21,88% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,703953 | 18/06/2026 | 4,75% | 23,72% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,236629 | 18/06/2026 | 1,87% | 1,26% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,227903 | 18/06/2026 | 1,98% | 1,27% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,219178 | 18/06/2026 | 1,77% | 1,16% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 13,288544 | 18/06/2026 | 4,93% | 25,51% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,236629 | 18/06/2026 | 1,98% | 1,26% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,979757 | 18/06/2026 | 4,04% | 13,84% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,315156 | 18/06/2026 | 2,31% | 0,64% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,306431 | 18/06/2026 | 2,31% | 0,65% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 11,220661 | 18/06/2026 | 4,64% | 17,19% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 11,133409 | 18/06/2026 | 3,82% | 11,80% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,315156 | 18/06/2026 | 2,31% | 0,64% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,599250 | 18/06/2026 | 4,33% | 15,23% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,323881 | 18/06/2026 | 2,41% | 0,75% | ** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,720000 | 18/06/2026 | 0,95% | 18,86% | **** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,736934 | 18/06/2026 | 4,50% | 20,60% | *** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,297705 | 18/06/2026 | 1,88% | 0,21% | ** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,681180 | 18/06/2026 | 4,18% | 18,51% | ** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 15,130000 | 18/06/2026 | 4,63% | 22,71% | *** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,850000 | 18/06/2026 | 1,37% | 21,42% | ***** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,720000 | 18/06/2026 | -1,53% | -1,28% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,605162 | 18/06/2026 | 2,93% | 25,88% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,018698 | 18/06/2026 | 0,03% | 2,99% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 111,858274 | 18/06/2026 | 4,78% | 22,92% | *** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 16,211500 | 18/06/2026 | 4,89% | 23,37% | **** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,131926 | 18/06/2026 | 1,97% | 0,20% | ** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,711235 | 18/06/2026 | 2,26% | 1,56% | ** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,080000 | 18/06/2026 | -1,46% | -1,34% | * |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,168748 | 18/06/2026 | 0,04% | 2,20% | ** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,555623 | 18/06/2026 | 4,85% | 23,60% | **** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,782916 | 18/06/2026 | 1,95% | 0,29% | ** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,803333 | 18/06/2026 | 4,23% | 18,81% | *** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,280255 | 18/06/2026 | 1,77% | 0,11% | * |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,340000 | 18/06/2026 | 1,27% | 20,71% | **** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,609458 | 18/06/2026 | 4,75% | 22,44% | *** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,297705 | 18/06/2026 | 1,88% | 0,21% | * |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 42,273798 | 18/06/2026 | 12,48% | 89,06% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 16,650000 | 18/06/2026 | 9,04% | 91,60% | **** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 46,793474 | 18/06/2026 | 13,09% | 95,48% | **** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 39,804555 | 18/06/2026 | 12,19% | 85,82% | **** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 45,284007 | 18/06/2026 | 12,87% | 93,00% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,830000 | 18/06/2026 | 1,79% | 16,70% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,820784 | 18/06/2026 | 5,31% | 18,50% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,597766 | 18/06/2026 | 3,27% | 4,83% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,840000 | 18/06/2026 | -0,11% | 3,27% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,990000 | 18/06/2026 | 2,27% | 19,88% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 15,028048 | 18/06/2026 | 3,83% | 24,16% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 15,242998 | 18/06/2026 | 5,73% | 21,74% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,974435 | 18/06/2026 | 4,99% | 16,62% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,580316 | 18/06/2026 | 3,18% | 4,85% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,562429 | 18/06/2026 | 5,56% | 20,25% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,589041 | 18/06/2026 | 3,27% | 4,84% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,260000 | 18/06/2026 | -0,10% | 8,92% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,980000 | 18/06/2026 | -1,72% | -3,51% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,618897 | 18/06/2026 | -0,26% | 0,13% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,985080 | 18/06/2026 | 3,26% | 10,31% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,079574 | 18/06/2026 | 1,53% | -2,21% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,025303 | 18/06/2026 | 2,88% | 7,78% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,070849 | 18/06/2026 | 1,53% | -2,20% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 12,900000 | 18/06/2026 | 3,28% | 11,50% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,414407 | 18/06/2026 | 0,10% | 9,29% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,900000 | 18/06/2026 | 0,09% | 10,66% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,430000 | 18/06/2026 | -1,75% | -3,44% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 14,393222 | 18/06/2026 | 1,61% | 14,59% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,538101 | 18/06/2026 | -0,16% | 0,14% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,428584 | 18/06/2026 | 1,58% | -2,19% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,796527 | 18/06/2026 | 3,52% | 12,19% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,850000 | 18/06/2026 | 0,28% | 11,40% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,260000 | 18/06/2026 | -1,67% | -3,39% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,572728 | 18/06/2026 | -0,26% | 0,13% | * |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,124684 | 18/06/2026 | 3,66% | 12,85% | **** |
