| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,748990 | 23/07/2025 | -0,65% | 22,50% | **** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,098096 | 23/07/2025 | -3,87% | 1,27% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 103,296799 | 23/07/2025 | -7,86% | 10,89% | *** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 14,949684 | 23/07/2025 | -7,83% | 10,09% | *** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,990790 | 23/07/2025 | -11,12% | -9,75% | * |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,421235 | 23/07/2025 | -10,92% | -9,03% | * |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,290000 | 23/07/2025 | -0,84% | -3,15% | * |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,248125 | 23/07/2025 | -4,09% | 0,54% | ** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 11,572574 | 23/07/2025 | -7,80% | 10,31% | *** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,649667 | 23/07/2025 | -11,01% | -9,60% | * |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 12,877367 | 23/07/2025 | -8,43% | 6,00% | ** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,144295 | 23/07/2025 | -11,12% | -9,71% | * |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 13,820000 | 23/07/2025 | 2,67% | 17,12% | **** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,429473 | 23/07/2025 | -7,92% | 9,25% | *** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,161351 | 23/07/2025 | -11,03% | -9,62% | * |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 35,527887 | 23/07/2025 | -3,05% | 52,06% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 14,490000 | 23/07/2025 | 8,70% | 70,87% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 38,922054 | 23/07/2025 | -2,45% | 57,21% | **** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 33,617602 | 23/07/2025 | -3,33% | 49,46% | **** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 37,804878 | 23/07/2025 | -2,66% | 55,16% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,370000 | 23/07/2025 | 3,18% | 8,93% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 12,689749 | 23/07/2025 | -7,42% | 1,59% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,193246 | 23/07/2025 | -9,47% | -8,79% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,840000 | 23/07/2025 | 1,03% | -2,21% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,290000 | 23/07/2025 | 3,75% | 11,87% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,021927 | 23/07/2025 | 0,23% | 16,23% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 13,875149 | 23/07/2025 | -7,00% | 4,44% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 11,964864 | 23/07/2025 | -7,72% | 0,02% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,184718 | 23/07/2025 | -9,38% | -8,79% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 13,303769 | 23/07/2025 | -7,24% | 3,10% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,193246 | 23/07/2025 | -9,38% | -8,79% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,120000 | 23/07/2025 | 1,81% | 5,09% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,170000 | 23/07/2025 | -0,24% | -5,55% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,686671 | 23/07/2025 | -3,47% | -1,91% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,395702 | 23/07/2025 | -8,71% | -2,37% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 7,939621 | 23/07/2025 | -10,54% | -12,27% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,559952 | 23/07/2025 | -9,05% | -4,50% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 7,931093 | 23/07/2025 | -10,63% | -12,27% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,170000 | 23/07/2025 | -8,77% | -0,82% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,337417 | 23/07/2025 | 1,99% | 7,31% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,700000 | 23/07/2025 | 2,10% | 6,79% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,640000 | 23/07/2025 | -0,12% | -5,37% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 13,894980 | 23/07/2025 | -1,19% | 10,88% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,605886 | 23/07/2025 | -3,47% | -1,81% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,280744 | 23/07/2025 | -10,57% | -12,30% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,103531 | 23/07/2025 | -8,45% | -0,75% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,630000 | 23/07/2025 | 2,21% | 7,48% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,460000 | 23/07/2025 | -0,12% | -5,47% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,640508 | 23/07/2025 | -3,47% | -1,81% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,455398 | 23/07/2025 | -8,34% | -0,15% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,297800 | 23/07/2025 | -10,57% | -12,30% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,559952 | 23/07/2025 | -9,13% | -4,60% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 7,931093 | 23/07/2025 | -10,63% | -12,27% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA GLOBAL | 10,740000 | 23/07/2025 | 2,09% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 10,839161 | 23/07/2025 | -8,45% | -0,94% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 7,939621 | 23/07/2025 | -10,54% | -12,27% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,301893 | 23/07/2025 | -9,07% | 0,93% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,570698 | 23/07/2025 | -11,23% | -11,17% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,063108 | 23/07/2025 | -8,93% | 1,52% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,698618 | 23/07/2025 | -11,23% | -11,02% | * |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 10,930000 | 23/07/2025 | 1,67% | 10,40% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,165444 | 23/07/2025 | -8,88% | 2,04% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,549207 | 23/07/2025 | -8,90% | 1,79% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,579226 | 23/07/2025 | -11,23% | -11,08% | * |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.283,032570 | 23/07/2025 | 13,88% | 24,40% | **** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,005420 | 23/07/2025 | 13,62% | 22,92% | **** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,776220 | 23/07/2025 | 1,67% | · | ND |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.145,589010 | 23/07/2025 | 7,08% | 17,75% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,534710 | 23/07/2025 | 6,96% | 17,04% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.340,602710 | 23/07/2025 | 16,80% | 30,58% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 13,472960 | 23/07/2025 | 16,54% | 29,03% | *** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.436,281500 | 17/07/2025 | 0,39% | 15,32% | **** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.678,848100 | 17/07/2025 | 4,08% | 23,15% | ***** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.296,374000 | 17/07/2025 | 1,09% | 15,49% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 132,537637 | 22/07/2025 | 1,76% | 17,99% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 129,686361 | 22/07/2025 | 1,60% | 17,02% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 131,533669 | 22/07/2025 | 1,70% | 17,64% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 122,278469 | 22/07/2025 | 1,32% | 15,28% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 112,162663 | 22/07/2025 | -7,51% | -1,14% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 105,224378 | 22/07/2025 | -7,82% | -2,91% | ** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 136,422796 | 22/07/2025 | 1,21% | 16,63% | **** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 141,044285 | 22/07/2025 | 1,31% | 17,24% | **** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 130,978983 | 22/07/2025 | 0,93% | 14,89% | *** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 171,641000 | 22/07/2025 | 1,42% | 16,66% | **** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 163,113900 | 22/07/2025 | 1,15% | 15,01% | *** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 168,621800 | 22/07/2025 | 1,25% | 15,62% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 168,622600 | 22/07/2025 | 1,25% | 15,62% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 156,561100 | 22/07/2025 | 0,86% | 13,30% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 156,558200 | 22/07/2025 | 0,86% | 13,30% | *** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 175,238100 | 22/07/2025 | 1,53% | 17,56% | **** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 132,733140 | 22/07/2025 | -5,00% | 9,86% | ** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 135,017779 | 22/07/2025 | -4,90% | 10,45% | ** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 127,412770 | 22/07/2025 | -5,27% | 8,23% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 112,861034 | 22/07/2025 | 1,47% | 10,86% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 114,374223 | 22/07/2025 | 1,57% | 11,44% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 108,354922 | 22/07/2025 | 1,18% | 9,21% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 124,394400 | 22/07/2025 | 1,46% | 6,92% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 127,776000 | 22/07/2025 | 1,56% | 7,48% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 119,397500 | 22/07/2025 | 1,17% | 5,33% | * |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 111,308061 | 22/07/2025 | -6,79% | 0,12% | * |
