| 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% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 128,906273 | 17/08/2026 | -0,58% | 10,24% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | RFI EUROPA - CHF | 118,502290 | 17/08/2026 | -0,58% | 8,75% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | 130,987326 | 17/08/2026 | -0,47% | 10,82% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | RFI EUROPA - CHF | 120,894770 | 17/08/2026 | -0,90% | 8,60% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND I CAP USD | DEUDA PRIVADA USA | 119,930820 | 17/08/2026 | 1,81% | 10,79% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 116,912188 | 17/08/2026 | 1,63% | 9,88% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M DIS USD | DEUDA PRIVADA USA | 87,998189 | 17/08/2026 | 1,63% | 1,13% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND N CAP USD | DEUDA PRIVADA USA | 118,816700 | 17/08/2026 | 1,75% | 10,46% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 108,978522 | 17/08/2026 | 1,25% | 7,93% | ** |
| LO SELECTION - THE BALANCED (CHF) EM CAP CHF | MIXTO MODERADO GLOBAL | 155,732240 | 17/08/2026 | 5,98% | · | ND |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 151,465864 | 17/08/2026 | 5,33% | 30,16% | **** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 156,890297 | 17/08/2026 | 5,45% | 30,85% | **** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 144,646075 | 17/08/2026 | 5,00% | 28,23% | **** |
| LO SELECTION - THE BALANCED (EUR) EM CAP EUR | MIXTO MODERADO GLOBAL | 200,117700 | 17/08/2026 | 7,82% | · | ND |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 194,704800 | 17/08/2026 | 7,49% | 35,63% | **** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 184,094300 | 17/08/2026 | 7,16% | 33,71% | **** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 190,667100 | 17/08/2026 | 7,28% | 34,41% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 190,668000 | 17/08/2026 | 7,28% | 34,41% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 175,756100 | 17/08/2026 | 6,83% | 31,72% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 175,752900 | 17/08/2026 | 6,83% | 31,72% | **** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 199,210900 | 17/08/2026 | 7,62% | 36,53% | ***** |
| LO SELECTION - THE BALANCED (USD) EM CAP USD | MIXTO MODERADO GLOBAL | 158,106616 | 17/08/2026 | · | · | ND |
| LO SELECTION - THE BALANCED (USD) I CAP USD | MIXTO MODERADO GLOBAL | 157,479945 | 17/08/2026 | 8,82% | 35,03% | **** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 152,463469 | 17/08/2026 | 8,49% | 33,12% | **** |
| LO SELECTION - THE BALANCED (USD) N CAP AUD SYST. HDG | MIXTO MODERADO GLOBAL | 66,780776 | 17/08/2026 | 15,58% | · | ND |
| LO SELECTION - THE BALANCED (USD) N CAP SGD SYST. HDG | MIXTO MODERADO GLOBAL | 69,805907 | 17/08/2026 | · | · | ND |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 155,378418 | 17/08/2026 | 8,61% | 33,82% | **** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 145,571724 | 17/08/2026 | 8,15% | 31,14% | **** |
| LO SELECTION - THE BALANCED (USD) U CAP USD | MIXTO MODERADO GLOBAL | 157,910549 | 17/08/2026 | 8,96% | · | ND |
| LO SELECTION - THE CONSERVATIVE (CHF) EM CAP CHF | MIXTO MODERADO GLOBAL | 116,900415 | 17/08/2026 | 1,05% | · | ND |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 116,264458 | 17/08/2026 | 0,45% | 15,41% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 118,044946 | 17/08/2026 | 0,57% | 16,02% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 111,024071 | 17/08/2026 | 0,14% | 13,69% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) EM CAP EUR | MIXTO MODERADO GLOBAL | 113,665800 | 17/08/2026 | 2,66% | · | ND |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 130,324000 | 17/08/2026 | 2,10% | 17,81% | * |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 134,117600 | 17/08/2026 | 2,22% | 18,43% | * |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 124,421800 | 17/08/2026 | 1,78% | 16,06% | * |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 120,188045 | 17/08/2026 | 3,90% | 16,62% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) N CAP USD | MIXTO MODERADO GLOBAL | 122,210989 | 17/08/2026 | 4,02% | 17,23% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 114,724834 | 17/08/2026 | 3,57% | 14,88% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 143,357900 | 17/08/2026 | 0,26% | 12,42% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 119,970600 | 17/08/2026 | 0,26% | 8,77% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 145,702500 | 17/08/2026 | 0,37% | 13,02% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N DIS EUR | DEUDA PRIVADA EURO | 131,072700 | 17/08/2026 | 0,37% | 8,78% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 132,940900 | 17/08/2026 | -0,12% | 10,42% | ** |
| LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | MIXTO FLEXIBLE | 19,827135 | 17/08/2026 | 8,67% | 37,34% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 127,920332 | 17/08/2026 | -2,29% | 7,71% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 130,701100 | 17/08/2026 | -0,04% | 13,54% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 133,515138 | 17/08/2026 | 2,42% | 12,02% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 125,356481 | 17/08/2026 | -2,42% | 7,01% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 128,064200 | 17/08/2026 | -0,18% | 12,80% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 158,472398 | 17/08/2026 | 2,97% | 18,43% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 130,823687 | 17/08/2026 | 2,28% | 11,28% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 100,560600 | 17/08/2026 | -0,18% | 5,50% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 126,744062 | 17/08/2026 | -2,35% | 7,39% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 129,493900 | 17/08/2026 | -0,11% | 13,20% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 132,284482 | 17/08/2026 | 2,36% | 11,69% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 114,875493 | 17/08/2026 | -2,85% | 4,78% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 118,300400 | 17/08/2026 | -0,62% | 10,46% | *** |
