| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,679612 | 21/08/2025 | -7,77% | 1,20% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,643354 | 21/08/2025 | -10,56% | -11,96% | * |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.298,176370 | 21/08/2025 | 15,22% | 25,53% | **** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,154750 | 21/08/2025 | 14,93% | 24,03% | **** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,798880 | 21/08/2025 | 1,88% | · | ND |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.150,991140 | 21/08/2025 | 7,59% | 18,18% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,587260 | 21/08/2025 | 7,45% | 17,47% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.357,580170 | 21/08/2025 | 18,28% | 31,20% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 13,639250 | 21/08/2025 | 17,98% | 29,63% | *** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.444,262900 | 14/08/2025 | 0,95% | 13,05% | **** |
