| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,731466 | 06/11/2025 | -9,65% | -12,13% | * |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.325,485300 | 06/11/2025 | 17,65% | 35,92% | **** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,420150 | 06/11/2025 | 17,25% | 34,30% | **** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,843100 | 06/11/2025 | 2,30% | · | ND |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.158,051920 | 06/11/2025 | 8,25% | 23,75% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,653420 | 06/11/2025 | 8,07% | 23,01% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.386,176280 | 06/11/2025 | 20,77% | 42,81% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 13,914800 | 06/11/2025 | 20,36% | 41,11% | *** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.485,472200 | 31/10/2025 | 3,83% | 25,36% | **** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.755,818500 | 31/10/2025 | 8,85% | 35,82% | ***** |
