| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.127,673820 | 18/07/2025 | -6,95% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.452,000000 | 18/07/2025 | -7,50% | · | ND |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.162,934363 | 18/07/2025 | -7,32% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 962,500000 | 18/07/2025 | -7,52% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.018,522094 | 18/07/2025 | -7,32% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.183,420000 | 18/07/2025 | -7,52% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 719,930000 | 18/07/2025 | 4,56% | 33,33% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 719,768240 | 18/07/2025 | 4,88% | 33,39% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 156,220000 | 18/07/2025 | -3,60% | 24,67% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 156,188841 | 18/07/2025 | -3,30% | 24,72% | **** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 101,349500 | 21/07/2025 | 9,76% | · | ND |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 1.040,914900 | 21/07/2025 | 9,82% | · | ND |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 103,168800 | 21/07/2025 | 4,59% | · | ND |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 1.061,279400 | 21/07/2025 | 4,65% | · | ND |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 1.068,504200 | 21/07/2025 | 4,44% | · | ND |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 99,307100 | 21/07/2025 | 3,92% | · | ND |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 97,042900 | 21/07/2025 | 9,10% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 125,770000 | 18/07/2025 | -6,19% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 125,910000 | 18/07/2025 | -6,16% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 123,760000 | 18/07/2025 | -6,53% | · | ND |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 125,960000 | 18/07/2025 | 1,91% | 4,06% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 87,750000 | 18/07/2025 | 1,64% | 2,46% | ** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 152,248927 | 18/07/2025 | -4,91% | -0,86% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 128,480000 | 18/07/2025 | -5,45% | -2,36% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 127,399142 | 18/07/2025 | -5,15% | -2,31% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 236,350000 | 21/07/2025 | 12,13% | 61,11% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 238,930000 | 21/07/2025 | 1,08% | 55,18% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 275,734979 | 21/07/2025 | 1,68% | 55,69% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 237,910000 | 21/07/2025 | 0,63% | 51,54% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 256,355533 | 21/07/2025 | 1,23% | 52,02% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 165,698123 | 21/07/2025 | 0,96% | 49,82% | **** |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/A (EUR) | MIXTO AGRESIVO GLOBAL | 121,310000 | 18/07/2025 | 3,47% | 11,93% | ** |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/D (EUR) | MIXTO AGRESIVO GLOBAL | 95,820000 | 18/07/2025 | 0,79% | 1,27% | * |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | MIXTO AGRESIVO GLOBAL | 98,110000 | 18/07/2025 | 1,94% | 3,57% | * |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | 114,070000 | 18/07/2025 | -4,54% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 114,700000 | 18/07/2025 | 4,77% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 107,370000 | 18/07/2025 | 2,84% | 11,56% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 105,610000 | 18/07/2025 | 2,85% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 103,100000 | 18/07/2025 | 2,41% | 9,70% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 96,880000 | 18/07/2025 | 2,22% | 7,98% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 110,510000 | 18/07/2025 | 2,98% | 12,49% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 118,575107 | 18/07/2025 | -7,28% | 3,90% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 114,430000 | 18/07/2025 | -7,54% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 104,875536 | 18/07/2025 | -7,26% | 4,09% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 106,317597 | 18/07/2025 | -7,58% | 2,08% | ** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND H-R/A (EUR) | RFI GLOBAL | 114,180000 | 18/07/2025 | 2,16% | 9,53% | **** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (EUR) | RFI GLOBAL | 132,430000 | 18/07/2025 | -7,77% | 4,00% | *** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (USD) | RFI GLOBAL | 133,278970 | 18/07/2025 | -7,49% | 4,10% | *** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND R/A (USD) | RFI GLOBAL | 120,866953 | 18/07/2025 | -7,86% | 1,85% | *** |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | 84,643777 | 18/07/2025 | -5,04% | 0,66% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 84,350000 | 18/07/2025 | 2,04% | -3,10% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 101,630901 | 18/07/2025 | -7,67% | -7,69% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 95,905579 | 18/07/2025 | -7,97% | -9,31% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 93,442060 | 18/07/2025 | -8,12% | -10,10% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 251,700000 | 21/07/2025 | 6,99% | 87,17% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 307,310000 | 21/07/2025 | 6,53% | 83,15% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 268,310000 | 21/07/2025 | 7,24% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 221,190000 | 21/07/2025 | 7,06% | 88,39% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 332,830000 | 21/07/2025 | -4,04% | 75,95% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 351,889946 | 21/07/2025 | -3,48% | 76,53% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 244,201594 | 21/07/2025 | -3,42% | 77,09% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 289,530000 | 21/07/2025 | -4,46% | 71,78% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 327,384932 | 21/07/2025 | -3,89% | 72,39% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 295,740122 | 21/07/2025 | -4,16% | 69,83% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 384,000000 | 21/07/2025 | -3,83% | 78,07% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 371,320819 | 21/07/2025 | -3,26% | 78,65% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 335,390000 | 21/07/2025 | -3,93% | 77,01% | ***** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,059655 | 21/07/2025 | -7,26% | 8,27% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,065484 | 21/07/2025 | -9,32% | -5,34% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,056913 | 21/07/2025 | -9,41% | -5,44% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,582498 | 21/07/2025 | -7,03% | 9,68% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,065484 | 21/07/2025 | -9,41% | -5,45% | * |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 21,770807 | 21/07/2025 | 1,70% | 40,89% | **** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 14,519585 | 21/07/2025 | 2,20% | · | ND |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 20,699409 | 21/07/2025 | 1,39% | 38,62% | **** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 14,468158 | 21/07/2025 | 2,11% | · | ND |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,270000 | 21/07/2025 | 2,83% | 21,58% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 11,785378 | 21/07/2025 | -7,31% | 13,40% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,116911 | 21/07/2025 | -10,39% | -6,67% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,108340 | 21/07/2025 | -10,29% | -6,66% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,099769 | 21/07/2025 | -10,39% | -6,66% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,273935 | 21/07/2025 | -6,99% | 15,16% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,116911 | 21/07/2025 | -10,29% | -6,67% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,279678 | 21/07/2025 | -8,45% | 2,35% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,125482 | 21/07/2025 | -10,39% | -8,63% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,116911 | 21/07/2025 | -10,48% | -8,73% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,465415 | 21/07/2025 | -8,02% | 5,26% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,533985 | 21/07/2025 | -8,80% | 0,50% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,125482 | 21/07/2025 | -10,48% | -8,63% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 11,819662 | 21/07/2025 | -8,23% | 3,65% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,134053 | 21/07/2025 | -10,29% | -8,53% | ** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,340000 | 21/07/2025 | 2,25% | 15,71% | **** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 13,731036 | 21/07/2025 | -7,91% | 7,97% | *** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,185480 | 21/07/2025 | -10,77% | -9,36% | * |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 12,822491 | 21/07/2025 | -8,19% | 6,15% | ** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 13,990000 | 21/07/2025 | -8,02% | 10,16% | *** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,270000 | 21/07/2025 | 2,59% | 18,23% | **** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,910000 | 21/07/2025 | -0,88% | -2,94% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,752773 | 21/07/2025 | -0,63% | 22,53% | **** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,097043 | 21/07/2025 | -3,88% | 1,26% | ** |
