| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 900,510000 | 10/04/2025 | -13,47% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 955,285515 | 10/04/2025 | -13,08% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.107,200000 | 10/04/2025 | -13,47% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 629,140000 | 10/04/2025 | -8,63% | 13,92% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 634,722974 | 10/04/2025 | -7,51% | 14,97% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 128,840000 | 10/04/2025 | -20,50% | -10,61% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 129,985562 | 10/04/2025 | -19,53% | -9,80% | **** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 84,402500 | 11/04/2025 | -8,59% | -23,92% | ND |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 866,615000 | 11/04/2025 | -8,57% | -23,70% | ND |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 84,853100 | 11/04/2025 | -13,98% | -24,46% | ND |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 872,623500 | 11/04/2025 | -13,96% | -24,25% | ND |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 879,421700 | 11/04/2025 | -14,04% | -25,04% | ND |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 81,937400 | 11/04/2025 | -14,25% | -27,03% | ND |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 81,061900 | 11/04/2025 | -8,87% | -26,39% | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 117,600000 | 10/04/2025 | -12,28% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 117,700000 | 10/04/2025 | -12,28% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 115,920000 | 10/04/2025 | -12,45% | · | ND |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 122,970000 | 10/04/2025 | -0,51% | -2,67% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 85,800000 | 10/04/2025 | -0,61% | -4,13% | * |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 153,419960 | 10/04/2025 | -4,17% | 0,40% | *** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 128,480000 | 10/04/2025 | -5,45% | -1,97% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 128,532756 | 10/04/2025 | -4,31% | -1,08% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 192,160000 | 11/04/2025 | -8,83% | 17,72% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 198,740000 | 11/04/2025 | -15,92% | 25,60% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 228,600388 | 11/04/2025 | -15,70% | 25,55% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 198,340000 | 11/04/2025 | -16,11% | 22,67% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 213,017804 | 11/04/2025 | -15,89% | 22,61% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 137,863564 | 11/04/2025 | -16,00% | 20,81% | ***** |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/A (EUR) | MIXTO AGRESIVO GLOBAL | 114,670000 | 10/04/2025 | -2,19% | -4,19% | ** |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/D (EUR) | MIXTO AGRESIVO GLOBAL | 91,390000 | 10/04/2025 | -3,87% | -13,07% | * |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | MIXTO AGRESIVO GLOBAL | 93,380000 | 10/04/2025 | -2,97% | -11,28% | * |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | 108,500000 | 10/04/2025 | -9,20% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 106,640000 | 10/04/2025 | -2,59% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 104,700000 | 10/04/2025 | 0,28% | 4,66% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 103,010000 | 10/04/2025 | 0,32% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 100,730000 | 10/04/2025 | 0,06% | 2,84% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 94,750000 | 10/04/2025 | -0,03% | 1,25% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 107,700000 | 10/04/2025 | 0,36% | 5,53% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 120,808518 | 10/04/2025 | -5,53% | 9,41% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 115,520000 | 10/04/2025 | -6,66% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 106,830897 | 10/04/2025 | -5,53% | 9,62% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 108,491247 | 10/04/2025 | -5,69% | 7,49% | **** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND H-R/A (EUR) | RFI GLOBAL | 111,930000 | 10/04/2025 | 0,14% | 2,78% | *** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (EUR) | RFI GLOBAL | 134,140000 | 10/04/2025 | -6,58% | 8,69% | **** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (USD) | RFI GLOBAL | 136,220899 | 10/04/2025 | -5,45% | 9,71% | **** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND R/A (USD) | RFI GLOBAL | 123,786320 | 10/04/2025 | -5,63% | 7,34% | **** |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | 85,228298 | 10/04/2025 | -4,38% | 2,05% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 82,930000 | 10/04/2025 | 0,33% | -7,93% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 104,214041 | 10/04/2025 | -5,33% | -1,54% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 98,502075 | 10/04/2025 | -5,48% | -3,27% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 96,047645 | 10/04/2025 | -5,56% | -4,10% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 203,170000 | 11/04/2025 | -13,64% | 32,72% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 248,620000 | 11/04/2025 | -13,81% | 29,84% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 216,240000 | 11/04/2025 | -13,57% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 178,500000 | 11/04/2025 | -13,61% | 33,70% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 275,510000 | 11/04/2025 | -20,57% | 38,34% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 290,331394 | 11/04/2025 | -20,36% | 38,29% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 201,427816 | 11/04/2025 | -20,34% | 38,74% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 240,190000 | 11/04/2025 | -20,74% | 35,05% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 270,703332 | 11/04/2025 | -20,53% | 35,05% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 244,879253 | 11/04/2025 | -20,64% | 33,04% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 317,510000 | 11/04/2025 | -20,48% | 40,01% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 306,028556 | 11/04/2025 | -20,27% | 39,96% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 277,470000 | 11/04/2025 | -20,52% | 39,17% | ***** |
| LO PERSPECTIVE - ANETO PA | MIXTO MODERADO GLOBAL | 1.254,724700 | 27/06/2018 | · | · | ND |
| LO PERSPECTIVE - EDELWEISS PA | MIXTO AGRESIVO GLOBAL | 1.075,882100 | 27/06/2018 | · | · | ND |
| LO PERSPECTIVE - NOISE PA | MIXTO AGRESIVO GLOBAL | 1.271,920900 | 27/06/2018 | · | · | ND |
| LO PERSPECTIVE - OBREGON PA | MIXTO AGRESIVO GLOBAL | 1.314,557400 | 20/06/2018 | · | · | ND |
| LO PERSPECTIVE - ONIS PA | MIXTO AGRESIVO GLOBAL | 1.318,008700 | 27/06/2018 | · | · | ND |
| LO PERSPECTIVE - WETBLUE PA | RVI GLOBAL | 14,300300 | 27/06/2018 | · | · | ND |
| LORD ABBETT CLIMATE FOCUSED BOND FUND A USD CAP | RFI USA | 10,510512 | 28/03/2025 | -4,88% | 4,53% | **** |
| LORD ABBETT CLIMATE FOCUSED BOND FUND A USD DIS | RFI USA | 8,881078 | 28/03/2025 | -5,17% | -1,92% | ** |
| LORD ABBETT CLIMATE FOCUSED BOND FUND I USD CAP | RFI USA | 9,322497 | 28/03/2025 | -4,77% | 6,74% | **** |
| LORD ABBETT CLIMATE FOCUSED BOND FUND N USD CAP | RFI USA | 9,947671 | 28/03/2025 | -5,01% | 2,97% | *** |
| LORD ABBETT CLIMATE FOCUSED BOND FUND N USD DIS | RFI USA | 8,851275 | 27/03/2025 | -5,30% | -1,95% | ** |
| LORD ABBETT CLIMATE FOCUSED BOND FUND Z USD CAP | RFI USA | 11,047421 | 28/03/2025 | -4,83% | 6,09% | **** |
| LORD ABBETT CLIMATE FOCUSED BOND FUND Z USD DIS | RFI USA | 8,858479 | 28/03/2025 | -5,32% | -1,97% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 11,827957 | 11/04/2025 | -9,04% | 6,73% | ***** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,002820 | 11/04/2025 | -10,02% | -6,40% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,002820 | 11/04/2025 | -10,02% | -6,40% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,330337 | 11/04/2025 | -8,89% | 8,13% | ***** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,002820 | 11/04/2025 | -10,12% | -6,51% | ** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 18,720254 | 11/04/2025 | -12,55% | 16,73% | **** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 12,453728 | 11/04/2025 | -12,34% | · | ND |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 17,821259 | 11/04/2025 | -12,71% | 14,87% | **** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 12,409660 | 11/04/2025 | -12,42% | · | ND |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 10,540000 | 11/04/2025 | -3,83% | 3,84% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 11,255068 | 11/04/2025 | -11,48% | 6,49% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 7,888243 | 11/04/2025 | -12,91% | -11,99% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 7,879429 | 11/04/2025 | -12,82% | -12,00% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 7,879429 | 11/04/2025 | -12,82% | -11,91% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 11,704565 | 11/04/2025 | -11,31% | 8,12% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 7,888243 | 11/04/2025 | -12,82% | -11,99% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,122863 | 11/04/2025 | -9,72% | 2,40% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,099771 | 11/04/2025 | -10,67% | -8,23% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,090957 | 11/04/2025 | -10,77% | -8,23% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,294377 | 11/04/2025 | -9,52% | 5,36% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,408955 | 11/04/2025 | -9,88% | 0,58% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,099771 | 11/04/2025 | -10,77% | -8,23% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 11,642870 | 11/04/2025 | -9,60% | 3,68% | **** |
