| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 0,60% | NO | 0,03% | NO | NO | 1.000.000,000000 EUR |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 0,60% | NO | 0,03% | NO | NO | 1.000.000,000000 EUR |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 0,60% | NO | 0,03% | NO | NO | 1.000.000,000000 GBP |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 0,60% | NO | 0,03% | NO | NO | 1.000.000,000000 GBP |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 0,60% | NO | 0,03% | NO | NO | 1.000.000,000000 EUR |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 0,60% | NO | 0,03% | NO | NO | 1.000.000,000000 USD |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 0,60% | NO | 0,03% | NO | NO | 1.000.000,000000 USD |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 0,60% | NO | 0,03% | NO | NO | 250.000.000,000000 EUR |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 0,60% | NO | 0,03% | NO | NO | 250.000.000,000000 GBP |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 0,60% | NO | 0,03% | NO | NO | 250.000.000,000000 USD |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 0,60% | NO | 0,03% | NO | NO | 250.000.000,000000 USD |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 1,85% | NO | 0,03% | SI | NO | 2.500,000000 USD |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 1,85% | NO | 0,03% | SI | NO | 2.500,000000 USD |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 0,85% | NO | 0,03% | NO | NO | 0,000000 EUR |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 0,85% | NO | 0,03% | NO | NO | 0,000000 USD |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 0,85% | NO | 0,03% | NO | NO | 0,000000 USD |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 1,65% | NO | 0,03% | SI | NO | 2.500,000000 USD |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 0,53% | NO | 0,03% | NO | NO | 1.000.000,000000 USD |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 0,53% | NO | 0,03% | NO | NO | 1.000.000,000000 USD |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 2,15% | NO | 0,03% | SI | NO | 2.500,000000 USD |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 0,90% | NO | 0,03% | NO | NO | 0,000000 USD |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,35% | NO | 0,03% | SI | NO | 2.500,000000 USD |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 1,35% | NO | 0,03% | SI | NO | 2.500,000000 USD |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 1,35% | NO | 0,03% | SI | NO | 2.500,000000 USD |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 0,44% | NO | 0,03% | NO | NO | 1.000.000,000000 EUR |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,44% | NO | 0,03% | NO | NO | 1.000.000,000000 EUR |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 0,44% | NO | 0,03% | NO | NO | 1.000.000,000000 USD |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 0,44% | NO | 0,03% | NO | NO | 1.000.000,000000 USD |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 1,85% | NO | 0,03% | SI | NO | 2.500,000000 USD |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 1,85% | NO | 0,03% | SI | NO | 2.500,000000 USD |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 0,85% | NO | 0,03% | NO | NO | 0,000000 USD |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 0,85% | NO | 0,03% | NO | NO | 0,000000 USD |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IFH GBP CAP | RFI GLOBAL HIGH YIELD | 0,25% | NO | 0,03% | NO | NO | 5.000.000,000000 USD |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IF USD DIS | RFI GLOBAL HIGH YIELD | 0,25% | NO | 0,03% | NO | NO | 5.000.000,000000 USD |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IH GBP CAP | RFI GLOBAL HIGH YIELD | 0,35% | NO | 0,03% | NO | NO | 1.000.000,000000 USD |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 0,35% | NO | 0,03% | NO | NO | 1.000.000,000000 USD |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 0,50% | NO | 0,03% | NO | NO | 0,000000 USD |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 1,00% | NO | 0,03% | SI | NO | 2.500,000000 EUR |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 1,00% | NO | 0,03% | SI | NO | 2.500,000000 EUR |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 1,00% | NO | 0,03% | SI | NO | 2.500,000000 GBP |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 1,00% | NO | 0,03% | SI | NO | 2.500,000000 USD |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 1,00% | NO | 0,03% | SI | NO | 2.500,000000 USD |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 1,75% | NO | 0,03% | NO | SI | 2.500,000000 USD |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 1,75% | NO | 0,03% | NO | SI | 2.500,000000 USD |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 0,45% | NO | 0,03% | NO | NO | 1.000.000,000000 EUR |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA CORTO PLAZO | 0,45% | NO | 0,03% | NO | NO | 1.000.000,000000 CHF |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 0,45% | NO | 0,03% | NO | NO | 1.000.000,000000 EUR |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 0,45% | NO | 0,03% | NO | NO | 1.000.000,000000 EUR |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 0,45% | NO | 0,03% | NO | NO | 1.000.000,000000 GBP |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 0,45% | NO | 0,03% | NO | NO | 1.000.000,000000 GBP |
| LORD ABBETT SHORT DURATION INCOME FUND IMH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 0,45% | NO | 0,03% | NO | NO | 1.000.000,000000 EUR |
| LORD ABBETT SHORT DURATION INCOME FUND IMH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 0,45% | NO | 0,03% | NO | NO | 1.000.000,000000 GBP |
| LORD ABBETT SHORT DURATION INCOME FUND IM HKD DIS | DEUDA PRIVADA USA CORTO PLAZO | 0,45% | NO | 0,03% | NO | NO | 10.000.000,000000 HKD |
| LORD ABBETT SHORT DURATION INCOME FUND IMH SGD DIS | DEUDA PRIVADA USA CORTO PLAZO | 0,45% | NO | 0,03% | NO | NO | 1.000.000,000000 SGD |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA CORTO PLAZO | 0,45% | NO | 0,03% | NO | NO | 1.000.000,000000 USD |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 0,45% | NO | 0,03% | NO | NO | 1.000.000,000000 USD |
| LORD ABBETT SHORT DURATION INCOME FUND I USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 0,45% | NO | 0,03% | NO | NO | 1.000.000,000000 USD |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 0,45% | NO | 0,03% | NO | NO | 250.000.000,000000 EUR |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 0,45% | NO | 0,03% | NO | NO | 250.000.000,000000 EUR |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 0,45% | NO | 0,03% | NO | NO | 250.000.000,000000 GBP |
| LORD ABBETT SHORT DURATION INCOME FUND JH SEK CAP | DEUDA PRIVADA USA CORTO PLAZO | 0,45% | NO | 0,03% | NO | NO | 2.500.000.000,000000 SEK |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 0,45% | NO | 0,03% | NO | NO | 250.000.000,000000 USD |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 0,45% | NO | 0,03% | NO | NO | 250.000.000,000000 USD |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 1,75% | NO | 0,03% | SI | NO | 2.500,000000 USD |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 1,75% | NO | 0,03% | SI | NO | 2.500,000000 USD |
| LORD ABBETT SHORT DURATION INCOME FUND Z GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 0,75% | NO | 0,03% | NO | NO | 0,000000 GBP |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 0,75% | NO | 0,03% | NO | NO | 0,000000 EUR |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH AUD DIS | DEUDA PRIVADA USA CORTO PLAZO | 0,50% | NO | 0,03% | NO | NO | 0,000000 AUD |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH CHF DIS | DEUDA PRIVADA USA CORTO PLAZO | 0,50% | NO | 0,03% | NO | NO | 0,000000 CHF |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 0,50% | NO | 0,03% | NO | NO | 0,000000 EUR |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 0,50% | NO | 0,03% | NO | NO | 0,000000 GBP |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH NZD DIS | DEUDA PRIVADA USA CORTO PLAZO | 0,50% | NO | 0,03% | NO | NO | 0,000000 NZD |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 0,75% | NO | 0,03% | NO | NO | 0,000000 USD |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 0,75% | NO | 0,03% | NO | NO | 0,000000 USD |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 0,50% | NO | 0,03% | SI | NO | 2.500,000000 USD |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 0,50% | NO | 0,03% | SI | NO | 2.500,000000 USD |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 0,35% | NO | 0,03% | NO | NO | 500.000,000000 USD |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 0,35% | NO | 0,03% | NO | NO | 500.000,000000 USD |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 0,20% | NO | 0,03% | NO | NO | 1.000.000,000000 EUR |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 0,20% | NO | 0,03% | NO | NO | 1.000.000,000000 USD |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 0,20% | NO | 0,03% | NO | NO | 0,000000 USD |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 0,20% | NO | 0,03% | NO | NO | 0,000000 USD |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 0,40% | NO | 0,07% | NO | NO | 1.000.000,000000 EUR |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 0,80% | NO | 0,07% | NO | NO | 10,000000 EUR |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 0,20% | NO | 0,05% | NO | NO | 10,000000 EUR |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 0,40% | NO | 0,07% | NO | NO | 1.000.000,000000 EUR |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 0,60% | NO | 0,07% | NO | NO | 10,000000 EUR |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 0,40% | NO | 0,07% | NO | NO | 1.000.000,000000 EUR |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 0,80% | NO | 0,07% | NO | NO | 10,000000 EUR |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 0,50% | NO | 0,00% | SI | NO | 50.000,000000 EUR |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 0,50% | NO | 0,00% | SI | NO | 50.000,000000 EUR |
| LO SELECTION - EUROZONE I CAP EUR | RV EURO | 0,40% | NO | 0,00% | SI | NO | 5.000.000,000000 EUR |
| LO SELECTION - EUROZONE M CAP EUR | RV EURO | 0,45% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO SELECTION - EUROZONE MX1 CAP EUR | RV EURO | 0,45% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO SELECTION - EUROZONE N CAP EUR | RV EURO | 0,40% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| LO SELECTION - EUROZONE P CAP EUR | RV EURO | 0,45% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO SELECTION - GLOBAL EQUITY EUROZONE FOCUS M CAP EUR | RV EURO | 1,00% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 0,60% | NO | 0,00% | SI | NO | 50.000,000000 EUR |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 0,50% | NO | 0,00% | SI | NO | 3.000,000000 CHF |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | RFI EUROPA - CHF | 0,50% | NO | 0,00% | SI | NO | 3.000,000000 CHF |