| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,849799 | 15/05/2025 | -8,68% | -8,59% | ** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,097899 | 15/05/2025 | -6,86% | 7,06% | *** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,368350 | 15/05/2025 | -8,68% | -8,58% | ** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 13,450000 | 15/05/2025 | -0,07% | 10,88% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,644613 | 15/05/2025 | -6,55% | 10,36% | **** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,377291 | 15/05/2025 | -8,68% | -8,58% | ** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 33,884667 | 15/05/2025 | -7,53% | 49,32% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 13,220000 | 15/05/2025 | -0,83% | 53,54% | *** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 37,049620 | 15/05/2025 | -7,14% | 54,45% | **** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 32,096558 | 15/05/2025 | -7,71% | 46,78% | **** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 36,003576 | 15/05/2025 | -7,30% | 52,35% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,020000 | 15/05/2025 | -0,30% | 3,19% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 12,784980 | 15/05/2025 | -6,73% | 2,58% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,351810 | 15/05/2025 | -7,91% | -7,62% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,610000 | 15/05/2025 | -1,60% | -7,12% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,810000 | 15/05/2025 | 0,00% | 5,96% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 13,853276 | 15/05/2025 | -0,98% | 11,99% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 13,956191 | 15/05/2025 | -6,46% | 5,40% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,069736 | 15/05/2025 | -6,91% | 1,04% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,333929 | 15/05/2025 | -7,91% | -7,71% | * |
