| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | -3,09% | -10,84% | · | · |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | -4,32% | -13,55% | · | · |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 2,07% | · | · | · |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 2,14% | · | · | · |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 1,37% | · | · | · |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 2,53% | 0,83% | -5,65% | 4,30% |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 2,04% | -0,69% | · | · |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 0,83% | 0,60% | -2,10% | 17,83% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 0,19% | -1,25% | -4,76% | · |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 0,34% | -0,89% | -4,48% | 11,75% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 17,36% | 61,44% | 61,79% | · |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 15,91% | 67,56% | 81,68% | · |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 15,55% | 67,42% | 81,41% | · |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 15,02% | 63,65% | 74,65% | · |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 14,64% | 63,47% | 74,34% | · |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 14,07% | 61,08% | 70,10% | · |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/A (EUR) | MIXTO AGRESIVO GLOBAL | 2,91% | 7,69% | 22,01% | · |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/D (EUR) | MIXTO AGRESIVO GLOBAL | -0,80% | -2,31% | 7,39% | · |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | MIXTO AGRESIVO GLOBAL | 0,28% | -0,37% | 9,51% | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | 10,97% | · | · | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 14,53% | · | · | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 4,75% | 7,74% | 5,61% | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 4,82% | · | · | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 4,08% | 5,83% | 2,42% | -0,49% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 3,65% | 4,21% | -0,19% | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 5,03% | 8,60% | 7,11% | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 1,96% | 6,99% | 10,43% | 26,32% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 1,81% | · | · | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 2,02% | 7,20% | 10,79% | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 1,36% | 5,11% | 7,22% | 19,06% |
| LOOMIS SAYLES STRATEGIC ALPHA BOND H-R/A (EUR) | RFI GLOBAL | 6,53% | 7,82% | 10,83% | 1,92% |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (EUR) | RFI GLOBAL | 4,22% | 8,92% | 20,10% | 29,76% |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (USD) | RFI GLOBAL | 4,38% | 9,33% | 20,40% | 30,86% |
| LOOMIS SAYLES STRATEGIC ALPHA BOND R/A (USD) | RFI GLOBAL | 3,62% | 6,97% | 16,08% | 21,54% |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | 0,89% | 2,25% | · | · |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 0,29% | -6,01% | · | · |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | -1,71% | -4,49% | -8,28% | · |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | -2,28% | -6,18% | -10,95% | · |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | -2,58% | -6,98% | -12,16% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 16,88% | 83,32% | 93,55% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 16,08% | 79,36% | 86,42% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 17,31% | · | · | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 17,08% | 84,62% | 95,69% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 14,40% | 85,77% | 108,61% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 14,05% | 85,61% | 108,31% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 14,17% | 86,21% | 109,28% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 13,50% | 81,35% | 100,45% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 13,15% | 81,24% | 100,24% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 12,59% | 78,54% | 95,30% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 14,86% | 88,02% | 112,82% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 14,51% | 87,84% | 112,51% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 14,63% | 86,89% | 110,71% | · |
| LO PERSPECTIVE - ANETO PA | MIXTO MODERADO GLOBAL | · | · | · | · |
| LO PERSPECTIVE - EDELWEISS PA | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| LO PERSPECTIVE - NOISE PA | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| LO PERSPECTIVE - OBREGON PA | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| LO PERSPECTIVE - ONIS PA | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| LO PERSPECTIVE - WETBLUE PA | RVI GLOBAL | · | · | · | · |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 1,45% | 10,23% | 10,32% | 29,58% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | -3,29% | -3,55% | -9,09% | -11,60% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | -3,19% | -3,55% | -9,09% | -11,52% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 1,88% | 11,61% | 12,62% | 35,02% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | -3,30% | -3,56% | -8,99% | -11,51% |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 8,33% | 43,97% | 92,84% | · |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 9,27% | · | · | · |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 7,82% | 41,75% | 87,59% | · |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 9,16% | · | · | · |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 4,49% | 13,60% | 21,29% | · |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 1,90% | 13,51% | 27,38% | · |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | -4,65% | -6,37% | -2,95% | · |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | -4,65% | -6,37% | -2,95% | · |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | -4,65% | -6,37% | -3,06% | · |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 2,43% | 15,18% | 30,73% | · |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | -4,65% | -6,37% | -2,95% | · |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 0,12% | 5,04% | 7,26% | 22,30% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | -4,03% | -5,97% | -8,11% | -8,26% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | -4,13% | -5,97% | -8,12% | -8,36% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 1,11% | 8,13% | 12,46% | · |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | -0,43% | 3,22% | 4,22% | 15,30% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | -4,03% | -5,97% | -8,11% | -8,26% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 0,55% | 6,32% | 9,43% | 27,40% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | -4,03% | -5,97% | -8,21% | -8,35% |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 4,35% | 9,96% | 15,72% | · |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 1,73% | 9,87% | 21,74% | 43,41% |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | -4,34% | -7,66% | -4,40% | -9,77% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 1,13% | 7,88% | 18,16% | 35,13% |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 2,86% | 12,49% | 26,69% | · |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 5,15% | 12,39% | 20,07% | 28,88% |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | -2,02% | -7,60% | -9,22% | · |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 7,96% | 18,35% | 35,26% | · |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 1,42% | -1,98% | 3,86% | · |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 2,80% | 12,58% | 26,78% | · |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 2,54% | 12,35% | 26,40% | 55,08% |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | -4,34% | -7,58% | -4,62% | -9,93% |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | -3,69% | -7,06% | -3,46% | · |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | -1,93% | -7,49% | -9,04% | · |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 0,71% | -2,70% | 2,51% | · |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 2,65% | 12,58% | 26,88% | · |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | -4,24% | -7,53% | -4,34% | · |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 1,30% | 8,25% | 18,74% | 36,12% |
