| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,345296 | 14/11/2024 | 10,45% | 21,73% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 9,522453 | 14/11/2024 | 5,54% | 9,12% | *** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.117,233350 | 14/11/2024 | 2,30% | 1,09% | *** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 11,355980 | 14/11/2024 | 1,95% | -0,12% | ** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,567800 | 14/11/2024 | 3,23% | · | ND |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.068,769030 | 14/11/2024 | 5,00% | 4,06% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 10,776020 | 14/11/2024 | 4,81% | 3,43% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.137,927950 | 14/11/2024 | 2,21% | 0,70% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 11,467580 | 14/11/2024 | 1,85% | -0,50% | ** |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 10,356100 | 14/11/2024 | · | · | ND |
