| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,604711 | 16/06/2026 | 0,04% | 0,44% | * |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,005693 | 16/06/2026 | 2,55% | 11,65% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,357771 | 16/06/2026 | 0,52% | -3,22% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,936174 | 16/06/2026 | 1,88% | 6,72% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,995515 | 16/06/2026 | 0,48% | -3,12% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,950000 | 16/06/2026 | 0,27% | 10,61% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,385199 | 16/06/2026 | 2,43% | 10,78% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,995515 | 16/06/2026 | 0,59% | -3,22% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,790064 | 16/06/2026 | 2,83% | 9,76% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,659652 | 16/06/2026 | 1,04% | -4,08% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,557185 | 16/06/2026 | 2,94% | 10,47% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,780404 | 16/06/2026 | 1,05% | -4,00% | * |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,140000 | 16/06/2026 | 0,81% | 10,85% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,677937 | 16/06/2026 | 3,01% | 10,88% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,074694 | 16/06/2026 | 2,95% | 10,71% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,659652 | 16/06/2026 | 1,04% | -4,08% | * |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.483,745290 | 16/06/2026 | 9,43% | 37,53% | *** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,985980 | 16/06/2026 | 9,23% | 35,89% | *** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 11,001960 | 16/06/2026 | 1,18% | 9,76% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.239,768340 | 16/06/2026 | 6,30% | 25,30% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 12,460560 | 16/06/2026 | 6,20% | 24,55% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.520,643860 | 16/06/2026 | 6,72% | 38,91% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 15,227520 | 16/06/2026 | 6,52% | 37,25% | ** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.555,123600 | 11/06/2026 | 4,53% | 23,04% | ** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.878,523400 | 11/06/2026 | 6,16% | 31,66% | **** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.405,894900 | 11/06/2026 | 3,64% | 21,87% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 131,392857 | 15/06/2026 | 1,33% | 16,29% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | 133,473838 | 15/06/2026 | 1,42% | 16,90% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | RFI EUROPA - CHF | 123,332935 | 15/06/2026 | 1,10% | 14,56% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 117,008271 | 15/06/2026 | 1,72% | 10,41% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 109,180753 | 15/06/2026 | 1,44% | 8,44% | *** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 151,503148 | 15/06/2026 | 5,36% | 29,16% | **** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 156,881568 | 15/06/2026 | 5,44% | 29,84% | **** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 144,806340 | 15/06/2026 | 5,12% | 27,24% | **** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 192,515400 | 15/06/2026 | 6,28% | 31,46% | **** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 182,173100 | 15/06/2026 | 6,05% | 29,60% | **** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 188,620500 | 15/06/2026 | 6,13% | 30,28% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 188,621500 | 15/06/2026 | 6,13% | 30,28% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 174,071800 | 15/06/2026 | 5,80% | 27,67% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 174,068600 | 15/06/2026 | 5,80% | 27,67% | *** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 196,903000 | 15/06/2026 | 6,37% | 32,35% | **** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 150,531317 | 15/06/2026 | 7,12% | 29,82% | **** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 153,363057 | 15/06/2026 | 7,20% | 30,51% | **** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 143,850694 | 15/06/2026 | 6,87% | 27,89% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 118,086300 | 15/06/2026 | 2,03% | 17,56% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 119,858554 | 15/06/2026 | 2,11% | 18,18% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 112,860834 | 15/06/2026 | 1,79% | 15,81% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 130,399000 | 15/06/2026 | 2,16% | 16,32% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 134,154300 | 15/06/2026 | 2,24% | 16,93% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 124,600600 | 15/06/2026 | 1,93% | 14,59% | * |