| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 400,690000 | 16/01/2025 | 0,35% | 66,30% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 387,529206 | 16/01/2025 | 0,96% | 66,96% | ***** |
| LORD ABBETT CLIMATE FOCUSED BOND FUND A USD CAP | RFI USA | 11,107866 | 16/01/2025 | 0,52% | 9,52% | **** |
| LORD ABBETT CLIMATE FOCUSED BOND FUND A USD DIS | RFI USA | 9,413941 | 16/01/2025 | 0,52% | 3,02% | *** |
| LORD ABBETT CLIMATE FOCUSED BOND FUND I USD CAP | RFI USA | 9,832555 | 16/01/2025 | 0,44% | 11,77% | **** |
| LORD ABBETT CLIMATE FOCUSED BOND FUND N USD CAP | RFI USA | 10,523754 | 16/01/2025 | 0,49% | 7,94% | **** |
| LORD ABBETT CLIMATE FOCUSED BOND FUND N USD DIS | RFI USA | 9,384735 | 16/01/2025 | 0,41% | 3,00% | *** |
| LORD ABBETT CLIMATE FOCUSED BOND FUND Z USD CAP | RFI USA | 11,662773 | 16/01/2025 | 0,47% | 11,16% | **** |
| LORD ABBETT CLIMATE FOCUSED BOND FUND Z USD DIS | RFI USA | 9,404206 | 16/01/2025 | 0,51% | 3,01% | *** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 13,152259 | 16/01/2025 | 1,14% | 14,75% | **** |
