| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,986409 | 14/07/2026 | 4,70% | 13,83% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,794388 | 14/07/2026 | 2,62% | -0,42% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,749671 | 14/07/2026 | 4,82% | 14,55% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,925910 | 14/07/2026 | 2,72% | -0,24% | * |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,150000 | 14/07/2026 | 0,91% | 10,62% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,881192 | 14/07/2026 | 4,97% | 15,08% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,284524 | 14/07/2026 | 4,90% | 14,90% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,803157 | 14/07/2026 | 2,72% | -0,32% | * |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.469,495270 | 14/07/2026 | 8,38% | 36,12% | **** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,837500 | 14/07/2026 | 8,14% | 34,50% | **** |
