| LORD ABBETT SHORT DURATION INCOME FUND ZMH NZD DIS | DEUDA PRIVADA USA CORTO PLAZO | 4,801257 | 22/10/2026 | -0,26% | -10,82% | * |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,807229 | 22/10/2026 | 6,23% | 10,18% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,165997 | 22/10/2026 | 2,73% | -3,90% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 11,280678 | 22/10/2026 | 7,50% | 8,91% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,942436 | 22/10/2026 | 4,34% | -4,43% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 11,048639 | 22/10/2026 | 7,74% | 9,67% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 9,067381 | 22/10/2026 | 4,35% | -4,45% | * |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,210000 | 22/10/2026 | 1,45% | 10,23% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 11,182508 | 22/10/2026 | 7,88% | 10,07% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,601963 | 22/10/2026 | 7,85% | 10,01% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,942436 | 22/10/2026 | 4,34% | -4,53% | * |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.382,436290 | 22/10/2026 | 1,95% | 35,18% | **** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,943170 | 22/10/2026 | 1,63% | 33,57% | **** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 11,059590 | 22/10/2026 | 1,71% | 9,31% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.203,752690 | 22/10/2026 | 3,21% | 25,55% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 12,090100 | 22/10/2026 | 3,04% | 24,80% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.425,822050 | 22/10/2026 | 0,06% | 38,49% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,257980 | 22/10/2026 | -0,26% | 36,84% | ** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.594,356700 | 15/10/2026 | 7,16% | 29,54% | *** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.930,578300 | 15/10/2026 | 9,11% | 38,55% | **** |
| LO SELECTION - EUROZONE I CAP EUR | RV EURO | 146,489700 | 21/10/2026 | 9,21% | 60,95% | *** |
| LO SELECTION - EUROZONE M CAP EUR | RV EURO | 146,013200 | 21/10/2026 | 9,12% | 60,46% | *** |
| LO SELECTION - EUROZONE MX1 CAP EUR | RV EURO | 146,489600 | 21/10/2026 | 9,21% | 60,95% | *** |
| LO SELECTION - EUROZONE N CAP EUR | RV EURO | 146,251200 | 21/10/2026 | 9,16% | 60,71% | *** |
| LO SELECTION - EUROZONE P CAP EUR | RV EURO | 144,998000 | 21/10/2026 | 8,94% | · | ND |
| LO SELECTION - GLOBAL EQUITY EUROZONE FOCUS M CAP EUR | RV EURO | 115,581600 | 21/10/2026 | 15,92% | · | ND |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.462,522800 | 15/10/2026 | 7,82% | 27,27% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 129,648444 | 21/10/2026 | -0,01% | 9,11% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | RFI EUROPA - CHF | 119,184637 | 21/10/2026 | -0,01% | 7,63% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | 131,782519 | 21/10/2026 | 0,13% | 9,68% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | RFI EUROPA - CHF | 121,482822 | 21/10/2026 | -0,41% | 7,48% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND I CAP USD | DEUDA PRIVADA USA | 121,833808 | 21/10/2026 | 3,43% | 11,40% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 118,709186 | 21/10/2026 | 3,20% | 10,48% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M DIS USD | DEUDA PRIVADA USA | 89,350721 | 21/10/2026 | 3,20% | 1,68% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND N CAP USD | DEUDA PRIVADA USA | 120,680523 | 21/10/2026 | 3,34% | 11,06% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 110,535606 | 21/10/2026 | 2,70% | 8,51% | ** |
| LO SELECTION - THE BALANCED (CHF) EM CAP CHF | MIXTO MODERADO GLOBAL | 156,357606 | 21/10/2026 | 6,41% | · | ND |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 151,810717 | 21/10/2026 | 5,57% | 32,12% | **** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 157,296456 | 21/10/2026 | 5,72% | 32,81% | **** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 144,846586 | 21/10/2026 | 5,15% | 30,15% | *** |
| LO SELECTION - THE BALANCED (EUR) EM CAP EUR | MIXTO MODERADO GLOBAL | 198,319900 | 21/10/2026 | 6,86% | · | ND |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 192,784200 | 21/10/2026 | 6,42% | 36,86% | ***** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 182,124400 | 21/10/2026 | 6,02% | 34,92% | **** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 188,685600 | 21/10/2026 | 6,17% | 35,63% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 188,686600 | 21/10/2026 | 6,17% | 35,63% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 173,721000 | 21/10/2026 | 5,59% | 32,91% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 173,717800 | 21/10/2026 | 5,59% | 32,91% | **** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 197,316000 | 21/10/2026 | 6,60% | 37,75% | ***** |
| LO SELECTION - THE BALANCED (USD) EM CAP USD | MIXTO MODERADO GLOBAL | 160,332829 | 21/10/2026 | · | · | ND |
| LO SELECTION - THE BALANCED (USD) I CAP USD | MIXTO MODERADO GLOBAL | 159,555368 | 21/10/2026 | 10,25% | 37,52% | **** |
