| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,609037 | 10/09/2025 | -6,99% | -0,27% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,353976 | 10/09/2025 | -9,97% | -12,64% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,686512 | 10/09/2025 | -7,93% | -4,57% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 7,986675 | 10/09/2025 | -10,01% | -12,67% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA GLOBAL | 10,840000 | 10/09/2025 | 3,04% | 8,40% | ND |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 10,993423 | 10/09/2025 | -7,15% | -1,01% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 7,986675 | 10/09/2025 | -10,01% | -12,67% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,395490 | 10/09/2025 | -8,24% | -0,13% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,601691 | 10/09/2025 | -10,90% | -12,33% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,156317 | 10/09/2025 | -8,09% | 0,45% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,721278 | 10/09/2025 | -11,00% | -12,27% | * |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 10,980000 | 10/09/2025 | 2,14% | 10,80% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,258820 | 10/09/2025 | -8,04% | 0,97% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,651747 | 10/09/2025 | -8,01% | 0,79% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,601691 | 10/09/2025 | -10,99% | -12,33% | * |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.303,053410 | 10/09/2025 | 15,66% | 29,25% | **** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,201270 | 10/09/2025 | 15,34% | 27,71% | **** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,809940 | 10/09/2025 | 1,98% | · | ND |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.149,852670 | 10/09/2025 | 7,48% | 20,21% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,574530 | 10/09/2025 | 7,33% | 19,49% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.361,990250 | 10/09/2025 | 18,66% | 35,52% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 13,680550 | 10/09/2025 | 18,33% | 33,90% | *** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.444,635700 | 04/09/2025 | 0,97% | 16,88% | **** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.703,728900 | 04/09/2025 | 5,62% | 26,78% | ***** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.302,348300 | 04/09/2025 | 1,55% | 15,66% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 132,718783 | 09/09/2025 | 1,90% | 15,70% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 129,817091 | 09/09/2025 | 1,71% | 14,75% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 131,696295 | 09/09/2025 | 1,83% | 15,35% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 122,321910 | 09/09/2025 | 1,35% | 13,04% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 114,090032 | 09/09/2025 | -5,92% | 0,20% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 106,948663 | 09/09/2025 | -6,31% | -1,59% | ** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 138,989077 | 09/09/2025 | 3,11% | 18,02% | **** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 143,730242 | 09/09/2025 | 3,24% | 18,65% | **** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 133,355644 | 09/09/2025 | 2,76% | 16,26% | *** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 174,969600 | 09/09/2025 | 3,38% | 19,95% | **** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 166,174000 | 09/09/2025 | 3,04% | 18,25% | *** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 171,824500 | 09/09/2025 | 3,17% | 18,88% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 171,825300 | 09/09/2025 | 3,17% | 18,87% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 159,394200 | 09/09/2025 | 2,69% | 16,49% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 159,391200 | 09/09/2025 | 2,69% | 16,49% | *** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 178,683100 | 09/09/2025 | 3,53% | 20,86% | **** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 136,118732 | 09/09/2025 | -2,58% | 11,55% | ** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 138,493295 | 09/09/2025 | -2,46% | 12,14% | ** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 130,577347 | 09/09/2025 | -2,91% | 9,89% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 113,917970 | 09/09/2025 | 2,42% | 11,00% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 115,471514 | 09/09/2025 | 2,54% | 11,58% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 109,298244 | 09/09/2025 | 2,06% | 9,34% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 125,597600 | 09/09/2025 | 2,44% | 9,87% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 129,041400 | 09/09/2025 | 2,56% | 10,45% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 120,473700 | 09/09/2025 | 2,09% | 8,23% | * |
