| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,594851 | 08/10/2026 | 7,78% | 9,84% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,948686 | 08/10/2026 | 4,42% | -4,62% | * |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.416,050710 | 08/10/2026 | 4,43% | 36,55% | **** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,284400 | 08/10/2026 | 4,11% | 34,92% | **** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 11,042520 | 08/10/2026 | 1,55% | 9,27% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.191,857710 | 08/10/2026 | 2,19% | 23,71% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,971550 | 08/10/2026 | 2,03% | 22,97% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.453,720020 | 08/10/2026 | 2,02% | 38,82% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,539180 | 08/10/2026 | 1,70% | 37,16% | ** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.590,676800 | 01/10/2026 | 6,92% | 28,77% | *** |
