| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 15,040000 | 18/08/2026 | 4,01% | 21,58% | **** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,860000 | 18/08/2026 | 1,43% | 22,20% | ***** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,630000 | 18/08/2026 | -2,68% | -1,04% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,843898 | 18/08/2026 | 4,50% | 28,15% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,071858 | 18/08/2026 | 0,56% | 4,88% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 111,009520 | 18/08/2026 | 3,99% | 21,68% | **** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 16,093642 | 18/08/2026 | 4,13% | 21,54% | **** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,973393 | 18/08/2026 | -0,01% | -1,43% | ** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,550914 | 18/08/2026 | 0,73% | 0,67% | ** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 7,990000 | 18/08/2026 | -2,56% | -0,99% | * |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,188701 | 18/08/2026 | 0,23% | 3,82% | ** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,474084 | 18/08/2026 | 4,17% | 21,90% | **** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,627851 | 18/08/2026 | -0,08% | -1,44% | ** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,683483 | 18/08/2026 | 3,33% | 17,18% | *** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,128887 | 18/08/2026 | -0,09% | -1,41% | ** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,340000 | 18/08/2026 | 1,27% | 21,42% | ***** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,488943 | 18/08/2026 | 3,94% | 20,66% | **** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,137526 | 18/08/2026 | -0,09% | -1,53% | ** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 40,946786 | 18/08/2026 | 8,95% | 88,55% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 16,270000 | 18/08/2026 | 6,55% | 94,85% | **** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 45,395646 | 18/08/2026 | 9,71% | 94,91% | **** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 38,519350 | 18/08/2026 | 8,56% | 85,38% | **** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 43,909813 | 18/08/2026 | 9,45% | 92,48% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,730000 | 18/08/2026 | 0,85% | 17,14% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,579820 | 18/08/2026 | 3,48% | 16,47% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,355563 | 18/08/2026 | 0,67% | 2,80% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,680000 | 18/08/2026 | -1,92% | 3,21% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,870000 | 18/08/2026 | 1,39% | 20,19% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 15,119472 | 18/08/2026 | 4,46% | 26,11% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 15,005183 | 18/08/2026 | 4,08% | 19,72% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,741880 | 18/08/2026 | 3,11% | 14,72% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,338286 | 18/08/2026 | 0,57% | 2,82% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,322737 | 18/08/2026 | 3,82% | 18,18% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,346925 | 18/08/2026 | 0,67% | 2,81% | * |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IFH GBP CAP | RFI GLOBAL HIGH YIELD | 15,283052 | 18/08/2026 | 5,09% | 28,35% | ***** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IF USD DIS | RFI GLOBAL HIGH YIELD | 8,966828 | 18/08/2026 | 0,34% | -2,95% | * |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IH GBP CAP | RFI GLOBAL HIGH YIELD | 15,189578 | 18/08/2026 | 4,94% | 27,56% | ***** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 9,079129 | 18/08/2026 | 0,74% | -1,73% | * |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,958189 | 18/08/2026 | 0,25% | -3,04% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,290000 | 18/08/2026 | 0,19% | 9,12% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,950000 | 18/08/2026 | -2,09% | -3,40% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,737863 | 18/08/2026 | 0,86% | 1,55% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,936420 | 18/08/2026 | 2,80% | 8,34% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,990670 | 18/08/2026 | 0,42% | -3,94% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,968901 | 18/08/2026 | 2,30% | 5,90% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,982032 | 18/08/2026 | 0,42% | -4,05% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 12,880000 | 18/08/2026 | 3,12% | 10,18% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,206251 | 18/08/2026 | -1,90% | 5,15% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,950000 | 18/08/2026 | 0,55% | 10,94% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,400000 | 18/08/2026 | -2,10% | -3,34% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 14,663785 | 18/08/2026 | 3,52% | 16,29% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,656073 | 18/08/2026 | 0,96% | 1,56% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IMH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,230000 | 18/08/2026 | -2,22% | -5,72% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IMH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 11,427236 | 18/08/2026 | 0,72% | -0,72% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IM HKD DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,859150 | 18/08/2026 | 0,37% | -6,02% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IMH SGD DIS | DEUDA PRIVADA USA CORTO PLAZO | 6,199716 | 18/08/2026 | -0,80% | -6,78% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,336213 | 18/08/2026 | 0,46% | -4,04% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,748445 | 18/08/2026 | 3,10% | 10,06% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,517623 | 18/08/2026 | 0,28% | -6,03% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,890000 | 18/08/2026 | 0,65% | 11,46% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,220000 | 18/08/2026 | -2,14% | -3,41% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,691126 | 18/08/2026 | 0,85% | 1,56% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH SEK CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,585525 | 18/08/2026 | -1,38% | 20,04% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,091914 | 18/08/2026 | 3,35% | 10,89% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,353490 | 18/08/2026 | 0,46% | -3,94% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,977540 | 18/08/2026 | 2,30% | 5,88% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,990670 | 18/08/2026 | 0,42% | -3,94% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,836186 | 18/08/2026 | 2,87% | 9,99% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,980000 | 18/08/2026 | 0,55% | 10,69% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH AUD DIS | DEUDA PRIVADA USA CORTO PLAZO | 5,903674 | 18/08/2026 | 7,00% | 2,30% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH CHF DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,068680 | 18/08/2026 | -4,13% | -10,89% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,220000 | 18/08/2026 | -2,23% | -5,82% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 11,403868 | 18/08/2026 | 0,72% | -0,92% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH NZD DIS | DEUDA PRIVADA USA CORTO PLAZO | 4,880033 | 18/08/2026 | 1,38% | -9,09% | * |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,463372 | 18/08/2026 | 3,14% | 9,95% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,990670 | 18/08/2026 | 0,53% | -3,94% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,867312 | 18/08/2026 | 3,56% | 8,54% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,673117 | 18/08/2026 | 1,20% | -4,89% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,642709 | 18/08/2026 | 3,78% | 9,21% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,794057 | 18/08/2026 | 1,20% | -4,91% | * |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,190000 | 18/08/2026 | 1,27% | 10,57% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,763649 | 18/08/2026 | 3,84% | 9,73% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,169661 | 18/08/2026 | 3,83% | 9,55% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,673117 | 18/08/2026 | 1,20% | -4,99% | * |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.449,587440 | 18/08/2026 | 6,91% | 36,56% | **** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,630880 | 18/08/2026 | 6,64% | 34,93% | **** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 11,033100 | 18/08/2026 | 1,46% | 9,52% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.223,443090 | 18/08/2026 | 4,90% | 25,01% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 12,292240 | 18/08/2026 | 4,77% | 24,26% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.499,436350 | 18/08/2026 | 5,23% | 39,58% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 15,004790 | 18/08/2026 | 4,96% | 37,92% | *** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.619,413000 | 13/08/2026 | 8,85% | 29,85% | *** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.968,584300 | 13/08/2026 | 11,25% | 38,92% | **** |
| LO SELECTION - EUROZONE I CAP EUR | RV EURO | 153,091100 | 17/08/2026 | 14,13% | 59,53% | ND |
| LO SELECTION - EUROZONE M CAP EUR | RV EURO | 152,620200 | 17/08/2026 | 14,05% | 59,05% | ND |
| LO SELECTION - EUROZONE MX1 CAP EUR | RV EURO | 153,091000 | 17/08/2026 | 14,13% | 59,53% | ND |
| LO SELECTION - EUROZONE N CAP EUR | RV EURO | 152,855400 | 17/08/2026 | 14,09% | 59,29% | ND |
| LO SELECTION - EUROZONE P CAP EUR | RV EURO | 151,612900 | 17/08/2026 | 13,91% | · | ND |
| LO SELECTION - GLOBAL EQUITY EUROZONE FOCUS M CAP EUR | RV EURO | 115,570900 | 17/08/2026 | 15,91% | · | ND |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.468,235700 | 13/08/2026 | 8,24% | 28,17% | ** |