| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 11,159199 | 25/02/2026 | 0,40% | 5,69% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 7,959946 | 25/02/2026 | 0,14% | -7,34% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,522743 | 25/02/2026 | 0,28% | 4,54% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,545485 | 25/02/2026 | -0,29% | -8,67% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,285132 | 25/02/2026 | 0,29% | 5,04% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,672777 | 25/02/2026 | -0,19% | -8,60% | * |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,100000 | 25/02/2026 | 0,45% | 11,22% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,403938 | 25/02/2026 | 0,37% | 5,64% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,794297 | 25/02/2026 | 0,34% | 5,45% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,553971 | 25/02/2026 | -0,19% | -8,67% | * |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.387,059590 | 25/02/2026 | 2,30% | 31,46% | **** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,026500 | 25/02/2026 | 2,23% | 29,89% | **** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,894000 | 25/02/2026 | 0,18% | · | ND |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.165,896340 | 25/02/2026 | -0,03% | 19,79% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,725230 | 25/02/2026 | -0,07% | 19,08% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.469,209210 | 25/02/2026 | 3,11% | 36,71% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,730370 | 25/02/2026 | 3,04% | 35,08% | *** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.530,653500 | 19/02/2026 | 2,88% | 23,26% | *** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.817,511700 | 19/02/2026 | 2,72% | 32,19% | ***** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.376,833700 | 19/02/2026 | 1,50% | 21,90% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 136,851206 | 24/02/2026 | 3,15% | 20,62% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 133,690351 | 24/02/2026 | 3,11% | 19,63% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 135,734539 | 24/02/2026 | 3,13% | 20,26% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 125,683224 | 24/02/2026 | 3,03% | 17,85% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 115,894285 | 24/02/2026 | 0,75% | 7,01% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 108,341598 | 24/02/2026 | 0,66% | 5,10% | ** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 150,141338 | 24/02/2026 | 4,41% | 30,71% | **** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 155,387500 | 24/02/2026 | 4,44% | 31,40% | **** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 143,726096 | 24/02/2026 | 4,33% | 28,77% | **** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 186,776100 | 24/02/2026 | 3,11% | 29,52% | **** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 177,001200 | 24/02/2026 | 3,03% | 27,69% | **** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 183,166700 | 24/02/2026 | 3,06% | 28,36% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 183,167600 | 24/02/2026 | 3,06% | 28,36% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 169,390900 | 24/02/2026 | 2,96% | 25,79% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 169,387800 | 24/02/2026 | 2,96% | 25,79% | **** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 190,915100 | 24/02/2026 | 3,14% | 30,44% | **** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 144,131273 | 24/02/2026 | 2,56% | 24,68% | *** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 146,763267 | 24/02/2026 | 2,59% | 25,34% | *** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 137,947100 | 24/02/2026 | 2,49% | 22,82% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 120,112939 | 24/02/2026 | 3,78% | 21,09% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 121,849781 | 24/02/2026 | 3,81% | 21,73% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 114,974890 | 24/02/2026 | 3,70% | 19,28% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 130,354000 | 24/02/2026 | 2,13% | 16,84% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 134,035700 | 24/02/2026 | 2,15% | 17,46% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 124,749800 | 24/02/2026 | 2,05% | 15,10% | * |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 117,852509 | 24/02/2026 | 1,88% | 11,85% | * |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 112,766154 | 24/02/2026 | 1,81% | 10,18% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 144,513600 | 24/02/2026 | 1,07% | 14,51% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 120,937700 | 24/02/2026 | 1,07% | 10,79% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 146,753600 | 24/02/2026 | 1,10% | 15,12% | *** |