| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 13,670000 | 10/04/2025 | -10,12% | 6,46% | **** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 13,420000 | 10/04/2025 | -3,52% | 2,44% | ** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,570000 | 10/04/2025 | -5,14% | -15,61% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 13,911725 | 10/04/2025 | -6,29% | 4,09% | *** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 9,702058 | 10/04/2025 | -7,64% | -13,60% | * |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 101,186260 | 10/04/2025 | -9,74% | 6,34% | **** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 14,744631 | 10/04/2025 | -9,09% | 7,19% | **** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,031041 | 10/04/2025 | -10,67% | -11,72% | ** |
| LORD ABBETT HIGH YIELD FUND J EUR CAP | RFI USA HIGH YIELD | 13,487100 | 04/04/2025 | -7,69% | 9,56% | **** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,448370 | 10/04/2025 | -10,68% | -11,58% | ** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 7,930000 | 10/04/2025 | -5,14% | -15,55% | * |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 9,841992 | 10/04/2025 | -7,89% | -14,28% | * |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 11,414907 | 10/04/2025 | -9,06% | 7,43% | **** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,679119 | 10/04/2025 | -10,66% | -11,74% | ** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 12,750406 | 10/04/2025 | -9,33% | 3,27% | *** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,193467 | 10/04/2025 | -10,59% | -11,63% | ** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 12,980000 | 10/04/2025 | -3,57% | 1,64% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,248331 | 10/04/2025 | -9,08% | 6,43% | **** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,202491 | 10/04/2025 | -10,58% | -11,62% | ** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 28,704205 | 10/04/2025 | -21,67% | 10,79% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 11,090000 | 10/04/2025 | -16,80% | 8,09% | *** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 31,348132 | 10/04/2025 | -21,43% | 14,52% | **** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 27,197257 | 10/04/2025 | -21,80% | 8,84% | **** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 30,481862 | 10/04/2025 | -21,52% | 13,03% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,710000 | 10/04/2025 | -3,38% | -3,77% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 12,470673 | 10/04/2025 | -9,02% | 0,48% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,158997 | 10/04/2025 | -9,81% | -9,32% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,380000 | 10/04/2025 | -4,23% | -13,25% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,400000 | 10/04/2025 | -3,20% | -1,27% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 13,142091 | 10/04/2025 | -6,06% | 0,32% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 13,607652 | 10/04/2025 | -8,79% | 3,28% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 11,784876 | 10/04/2025 | -9,11% | -1,01% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,149973 | 10/04/2025 | -9,73% | -9,33% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 13,066234 | 10/04/2025 | -8,90% | 2,02% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,149973 | 10/04/2025 | -9,81% | -9,41% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 9,980000 | 10/04/2025 | 0,40% | 2,15% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,140000 | 10/04/2025 | -0,61% | -7,61% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,693254 | 10/04/2025 | -3,41% | -5,98% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,765205 | 10/04/2025 | -5,46% | 6,39% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 8,310774 | 10/04/2025 | -6,36% | -3,77% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,916982 | 10/04/2025 | -5,65% | 3,97% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 8,301751 | 10/04/2025 | -6,46% | -3,77% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,480000 | 10/04/2025 | -6,45% | 7,31% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,237660 | 10/04/2025 | 1,00% | 7,07% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,530000 | 10/04/2025 | 0,48% | 3,74% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,600000 | 10/04/2025 | -0,58% | -7,53% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 13,725147 | 10/04/2025 | -2,40% | 5,54% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,611626 | 10/04/2025 | -3,41% | -5,90% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,671720 | 10/04/2025 | -6,35% | -3,70% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,487096 | 10/04/2025 | -5,29% | 8,11% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,460000 | 10/04/2025 | 0,58% | 4,39% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,420000 | 10/04/2025 | -0,59% | -7,57% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,646610 | 10/04/2025 | -3,41% | -5,89% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,810323 | 10/04/2025 | -5,22% | 8,81% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,689767 | 10/04/2025 | -6,35% | -3,69% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,926006 | 10/04/2025 | -5,65% | 3,96% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 8,310774 | 10/04/2025 | -6,36% | -3,67% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA GLOBAL | 10,570000 | 10/04/2025 | 0,48% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 11,207363 | 10/04/2025 | -5,34% | 7,82% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 8,310774 | 10/04/2025 | -6,36% | -3,67% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,729110 | 10/04/2025 | -5,30% | 11,62% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 9,041689 | 10/04/2025 | -6,35% | -0,61% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,467425 | 10/04/2025 | -5,27% | 12,23% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 9,168020 | 10/04/2025 | -6,44% | -0,62% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 10,820000 | 10/04/2025 | 0,65% | 8,53% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,575708 | 10/04/2025 | -5,20% | 12,83% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,981772 | 10/04/2025 | -5,16% | 12,73% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 9,041689 | 10/04/2025 | -6,44% | -0,71% | ** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.151,042040 | 10/04/2025 | 2,16% | 10,03% | **** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 11,680810 | 10/04/2025 | 2,05% | 8,72% | **** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,693930 | 10/04/2025 | 0,89% | · | ND |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.082,025170 | 10/04/2025 | 1,14% | 8,74% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 10,900900 | 10/04/2025 | 1,09% | 8,08% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.167,031780 | 10/04/2025 | 1,68% | 11,89% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 11,741960 | 10/04/2025 | 1,57% | 10,55% | ** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.378,965500 | 03/04/2025 | -3,62% | 6,12% | *** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.562,874400 | 03/04/2025 | -3,11% | 8,11% | *** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.221,341900 | 03/04/2025 | -4,76% | 6,46% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 130,674283 | 09/04/2025 | 0,33% | 15,15% | ***** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 127,963785 | 09/04/2025 | 0,25% | 14,20% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 129,721599 | 09/04/2025 | 0,30% | 14,80% | ***** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 120,827118 | 09/04/2025 | 0,12% | 12,50% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 114,871435 | 09/04/2025 | -5,27% | 5,41% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 107,950747 | 09/04/2025 | -5,43% | 3,53% | **** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 128,301466 | 09/04/2025 | -4,82% | 4,60% | **** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 132,582884 | 09/04/2025 | -4,77% | 5,15% | **** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 123,357512 | 09/04/2025 | -4,95% | 3,04% | *** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 159,629400 | 09/04/2025 | -5,68% | 3,13% | *** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 151,904700 | 09/04/2025 | -5,80% | 1,67% | *** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 156,957100 | 09/04/2025 | -5,76% | 2,21% | *** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 156,957900 | 09/04/2025 | -5,76% | 2,21% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 146,011000 | 09/04/2025 | -5,93% | 0,16% | ** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 146,008300 | 09/04/2025 | -5,93% | 0,16% | ** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 162,877400 | 09/04/2025 | -5,63% | 3,96% | *** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 127,237030 | 09/04/2025 | -8,93% | 3,72% | **** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 129,358533 | 09/04/2025 | -8,89% | 4,27% | **** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 122,311815 | 09/04/2025 | -9,06% | 2,18% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 109,530502 | 09/04/2025 | -1,53% | 4,03% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 110,942337 | 09/04/2025 | -1,48% | 4,58% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 105,308256 | 09/04/2025 | -1,66% | 2,48% | ** |
