| LORD ABBETT SHORT DURATION INCOME FUND IMH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 11,268200 | 01/10/2026 | -0,68% | -0,28% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IM HKD DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,947687 | 01/10/2026 | 1,18% | -6,97% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IMH SGD DIS | DEUDA PRIVADA USA CORTO PLAZO | 6,217151 | 01/10/2026 | -0,52% | -7,62% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,408568 | 01/10/2026 | 1,33% | -5,13% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,940166 | 01/10/2026 | 4,78% | 8,86% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,585590 | 01/10/2026 | 1,08% | -7,00% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,780000 | 01/10/2026 | -0,37% | 10,34% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,080000 | 01/10/2026 | -3,81% | -4,38% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,541975 | 01/10/2026 | -0,55% | 1,84% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH SEK CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,227782 | 01/10/2026 | -5,06% | 11,61% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,276332 | 01/10/2026 | 5,07% | 9,60% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,417419 | 01/10/2026 | 1,23% | -5,13% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,125686 | 01/10/2026 | 3,82% | 4,76% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,063374 | 01/10/2026 | 1,33% | -5,09% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 12,064704 | 01/10/2026 | 4,86% | 8,54% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,860000 | 01/10/2026 | -0,55% | 9,48% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH AUD DIS | DEUDA PRIVADA USA CORTO PLAZO | 5,813596 | 01/10/2026 | 5,37% | -2,38% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH CHF DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,837554 | 01/10/2026 | -6,57% | -11,17% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,050000 | 01/10/2026 | -4,03% | -6,70% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 11,244773 | 01/10/2026 | -0,69% | -0,39% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH NZD DIS | DEUDA PRIVADA USA CORTO PLAZO | 4,686646 | 01/10/2026 | -2,64% | -15,78% | * |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,648079 | 01/10/2026 | 4,80% | 8,72% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,054523 | 01/10/2026 | 1,33% | -5,19% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 11,161267 | 01/10/2026 | 6,36% | 8,08% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,859975 | 01/10/2026 | 3,38% | -5,29% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,922287 | 01/10/2026 | 6,50% | 8,75% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,983891 | 01/10/2026 | 3,39% | -5,30% | * |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,190000 | 01/10/2026 | 1,27% | 10,25% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 11,055054 | 01/10/2026 | 6,65% | 9,25% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,471057 | 01/10/2026 | 6,63% | 9,09% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,859975 | 01/10/2026 | 3,38% | -5,38% | * |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.429,116270 | 01/10/2026 | 5,40% | 36,09% | **** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,417300 | 01/10/2026 | 5,08% | 34,46% | **** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 11,033270 | 01/10/2026 | 1,46% | 9,27% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.192,160730 | 01/10/2026 | 2,22% | 22,89% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,975050 | 01/10/2026 | 2,06% | 22,16% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.468,024280 | 01/10/2026 | 3,02% | 37,90% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,683370 | 01/10/2026 | 2,71% | 36,25% | ** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.590,528100 | 30/09/2026 | 6,91% | 27,62% | *** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.917,666800 | 30/09/2026 | 8,38% | 35,85% | **** |
| LO SELECTION - EUROZONE I CAP EUR | RV EURO | 147,328300 | 30/09/2026 | 9,83% | 55,81% | *** |
| LO SELECTION - EUROZONE M CAP EUR | RV EURO | 146,857600 | 30/09/2026 | 9,75% | 55,34% | *** |
| LO SELECTION - EUROZONE MX1 CAP EUR | RV EURO | 147,328200 | 30/09/2026 | 9,83% | 55,81% | *** |
| LO SELECTION - EUROZONE N CAP EUR | RV EURO | 147,092700 | 30/09/2026 | 9,79% | 55,57% | *** |
| LO SELECTION - EUROZONE P CAP EUR | RV EURO | 145,853500 | 30/09/2026 | 9,58% | · | ND |
| LO SELECTION - GLOBAL EQUITY EUROZONE FOCUS M CAP EUR | RV EURO | 115,227800 | 30/09/2026 | 15,56% | · | ND |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.450,214200 | 30/09/2026 | 6,91% | 26,03% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 126,383203 | 30/09/2026 | -2,53% | 9,06% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | RFI EUROPA - CHF | 116,182844 | 30/09/2026 | -2,53% | 7,58% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | 128,450411 | 30/09/2026 | -2,40% | 9,63% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | RFI EUROPA - CHF | 118,457691 | 30/09/2026 | -2,89% | 7,43% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND I CAP USD | DEUDA PRIVADA USA | 119,785557 | 30/09/2026 | 1,69% | 8,38% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 116,732188 | 30/09/2026 | 1,48% | 7,49% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M DIS USD | DEUDA PRIVADA USA | 87,862704 | 30/09/2026 | 1,48% | -1,07% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND N CAP USD | DEUDA PRIVADA USA | 118,658565 | 30/09/2026 | 1,61% | 8,06% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 108,732805 | 30/09/2026 | 1,02% | 5,57% | ** |
| LO SELECTION - THE BALANCED (CHF) EM CAP CHF | MIXTO MODERADO GLOBAL | 153,024372 | 30/09/2026 | 4,14% | · | ND |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 148,659000 | 30/09/2026 | 3,38% | 28,89% | **** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 154,015088 | 30/09/2026 | 3,52% | 29,57% | **** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 141,880777 | 30/09/2026 | 2,99% | 26,97% | *** |
| LO SELECTION - THE BALANCED (EUR) EM CAP EUR | MIXTO MODERADO GLOBAL | 197,972300 | 30/09/2026 | 6,67% | · | ND |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 192,502400 | 30/09/2026 | 6,27% | 34,18% | ***** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 181,908600 | 30/09/2026 | 5,89% | 32,28% | **** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 188,442800 | 30/09/2026 | 6,03% | 32,98% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 188,443700 | 30/09/2026 | 6,03% | 32,98% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 173,565800 | 30/09/2026 | 5,49% | 30,31% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 173,562600 | 30/09/2026 | 5,49% | 30,31% | **** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 197,004500 | 30/09/2026 | 6,43% | 35,06% | ***** |
| LO SELECTION - THE BALANCED (USD) EM CAP USD | MIXTO MODERADO GLOBAL | 158,808719 | 30/09/2026 | · | · | ND |
| LO SELECTION - THE BALANCED (USD) I CAP USD | MIXTO MODERADO GLOBAL | 158,084808 | 30/09/2026 | 9,24% | 33,75% | **** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 152,962307 | 30/09/2026 | 8,85% | 31,86% | **** |
| LO SELECTION - THE BALANCED (USD) N CAP AUD SYST. HDG | MIXTO MODERADO GLOBAL | 65,555808 | 30/09/2026 | 13,46% | · | ND |
| LO SELECTION - THE BALANCED (USD) N CAP SGD SYST. HDG | MIXTO MODERADO GLOBAL | 69,786527 | 30/09/2026 | · | · | ND |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 155,919331 | 30/09/2026 | 8,99% | 32,56% | **** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 145,960722 | 30/09/2026 | 8,44% | 29,90% | **** |
| LO SELECTION - THE BALANCED (USD) U CAP USD | MIXTO MODERADO GLOBAL | 158,554998 | 30/09/2026 | 9,40% | · | ND |
| LO SELECTION - THE CONSERVATIVE (CHF) EM CAP CHF | MIXTO MODERADO GLOBAL | 114,120173 | 30/09/2026 | -1,36% | · | ND |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 113,374130 | 30/09/2026 | -2,04% | 13,79% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 115,134417 | 30/09/2026 | -1,91% | 14,39% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 108,199304 | 30/09/2026 | -2,41% | 12,09% | * |
| LO SELECTION - THE CONSERVATIVE (EUR) EM CAP EUR | MIXTO MODERADO GLOBAL | 111,803900 | 30/09/2026 | 0,98% | · | ND |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 128,062400 | 30/09/2026 | 0,33% | 16,25% | * |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 131,817700 | 30/09/2026 | 0,46% | 16,86% | * |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 122,189600 | 30/09/2026 | -0,04% | 14,52% | * |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 120,096786 | 30/09/2026 | 3,82% | 14,87% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) N CAP USD | MIXTO MODERADO GLOBAL | 122,143725 | 30/09/2026 | 3,96% | 15,47% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 114,569265 | 30/09/2026 | 3,43% | 13,15% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 140,604600 | 30/09/2026 | -1,66% | 10,49% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 117,666500 | 30/09/2026 | -1,66% | 6,90% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 142,934100 | 30/09/2026 | -1,54% | 11,08% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N DIS EUR | DEUDA PRIVADA EURO | 128,582200 | 30/09/2026 | -1,54% | 6,92% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 130,294200 | 30/09/2026 | -2,11% | 8,52% | ** |
| LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | MIXTO FLEXIBLE | 19,705253 | 30/09/2026 | 8,01% | 37,20% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 122,895548 | 30/09/2026 | -6,13% | 5,13% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 127,174000 | 30/09/2026 | -2,74% | 10,87% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 132,878380 | 30/09/2026 | 1,93% | 8,97% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 120,400823 | 30/09/2026 | -6,28% | 4,44% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 124,575500 | 30/09/2026 | -2,90% | 10,14% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 154,481472 | 30/09/2026 | 0,38% | 16,92% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 130,165478 | 30/09/2026 | 1,76% | 8,25% | *** |
