| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,951807 | 19/05/2026 | 0,04% | -5,66% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,722892 | 19/05/2026 | 2,18% | 7,81% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,631670 | 19/05/2026 | 0,72% | -5,86% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,490534 | 19/05/2026 | 2,29% | 8,40% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,760757 | 19/05/2026 | 0,82% | -5,69% | * |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,110000 | 19/05/2026 | 0,54% | 10,66% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,611015 | 19/05/2026 | 2,36% | 8,91% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,006885 | 19/05/2026 | 2,32% | 8,74% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,640275 | 19/05/2026 | 0,82% | -5,77% | * |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.390,460610 | 19/05/2026 | 2,55% | 29,83% | *** |
