| LORD ABBETT SHORT DURATION INCOME FUND ZMH NZD DIS | DEUDA PRIVADA USA CORTO PLAZO | 4,911581 | 27/08/2026 | 2,04% | -9,01% | * |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,412623 | 27/08/2026 | 2,68% | 8,96% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,951911 | 27/08/2026 | 0,04% | -4,93% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,820094 | 27/08/2026 | 3,11% | 7,39% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,621726 | 27/08/2026 | 0,60% | -5,97% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,588235 | 27/08/2026 | 3,25% | 8,06% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,741949 | 27/08/2026 | 0,61% | -5,99% | * |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,190000 | 27/08/2026 | 1,27% | 10,57% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,717046 | 27/08/2026 | 3,39% | 8,56% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,112065 | 27/08/2026 | 3,30% | 8,30% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,621726 | 27/08/2026 | 0,60% | -5,97% | * |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.450,722420 | 27/08/2026 | 6,99% | 36,12% | **** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,640890 | 27/08/2026 | 6,71% | 34,50% | **** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 11,039490 | 27/08/2026 | 1,52% | 9,51% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.222,260440 | 27/08/2026 | 4,80% | 24,43% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 12,279750 | 27/08/2026 | 4,66% | 23,69% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.498,661920 | 27/08/2026 | 5,17% | 38,85% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,995560 | 27/08/2026 | 4,90% | 37,19% | *** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.596,923900 | 20/08/2026 | 7,34% | 27,42% | *** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.937,076700 | 20/08/2026 | 9,47% | 36,52% | **** |
| LO SELECTION - EUROZONE I CAP EUR | RV EURO | 151,398300 | 26/08/2026 | 12,86% | 56,78% | ND |
| LO SELECTION - EUROZONE M CAP EUR | RV EURO | 150,928900 | 26/08/2026 | 12,79% | 56,31% | ND |
| LO SELECTION - EUROZONE MX1 CAP EUR | RV EURO | 151,398200 | 26/08/2026 | 12,86% | 56,78% | ND |
| LO SELECTION - EUROZONE N CAP EUR | RV EURO | 151,163300 | 26/08/2026 | 12,83% | 56,54% | ND |
| LO SELECTION - EUROZONE P CAP EUR | RV EURO | 149,925200 | 26/08/2026 | 12,64% | · | ND |
| LO SELECTION - GLOBAL EQUITY EUROZONE FOCUS M CAP EUR | RV EURO | 114,470700 | 26/08/2026 | 14,81% | · | ND |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.450,941000 | 20/08/2026 | 6,96% | 26,30% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 129,167164 | 26/08/2026 | -0,38% | 10,32% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | RFI EUROPA - CHF | 118,742111 | 26/08/2026 | -0,38% | 8,83% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | 131,258209 | 26/08/2026 | -0,27% | 10,90% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | RFI EUROPA - CHF | 121,124200 | 26/08/2026 | -0,71% | 8,68% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND I CAP USD | DEUDA PRIVADA USA | 119,447510 | 26/08/2026 | 1,40% | 9,64% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 116,433028 | 26/08/2026 | 1,22% | 8,73% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M DIS USD | DEUDA PRIVADA USA | 87,637501 | 26/08/2026 | 1,22% | 0,07% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND N CAP USD | DEUDA PRIVADA USA | 118,334904 | 26/08/2026 | 1,33% | 9,31% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 108,515554 | 26/08/2026 | 0,82% | 6,79% | ** |
| LO SELECTION - THE BALANCED (CHF) EM CAP CHF | MIXTO MODERADO GLOBAL | 155,636034 | 26/08/2026 | 5,92% | · | ND |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 151,335394 | 26/08/2026 | 5,24% | 29,27% | **** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 156,761940 | 26/08/2026 | 5,36% | 29,95% | **** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 144,503412 | 26/08/2026 | 4,90% | 27,35% | **** |
| LO SELECTION - THE BALANCED (EUR) EM CAP EUR | MIXTO MODERADO GLOBAL | 199,362100 | 26/08/2026 | 7,42% | · | ND |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 193,945400 | 26/08/2026 | 7,07% | 34,11% | **** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 183,354400 | 26/08/2026 | 6,73% | 32,21% | **** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 189,909100 | 26/08/2026 | 6,86% | 32,91% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 189,910100 | 26/08/2026 | 6,86% | 32,91% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 175,027900 | 26/08/2026 | 6,38% | 30,24% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 175,024700 | 26/08/2026 | 6,38% | 30,24% | **** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 198,443800 | 26/08/2026 | 7,21% | 35,00% | ***** |
| LO SELECTION - THE BALANCED (USD) EM CAP USD | MIXTO MODERADO GLOBAL | 157,081241 | 26/08/2026 | · | · | ND |
| LO SELECTION - THE BALANCED (USD) I CAP USD | MIXTO MODERADO GLOBAL | 156,439026 | 26/08/2026 | 8,10% | 32,88% | **** |
