| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,818060 | 15/05/2025 | -5,16% | 5,08% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,654448 | 15/05/2025 | -6,73% | -7,30% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,924005 | 15/05/2025 | -5,67% | 0,42% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 8,278945 | 15/05/2025 | -6,71% | -7,32% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA GLOBAL | 10,660000 | 15/05/2025 | 1,33% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 11,220384 | 15/05/2025 | -5,23% | 4,22% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 8,287886 | 15/05/2025 | -6,61% | -7,22% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,692892 | 15/05/2025 | -5,62% | 6,85% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,976308 | 15/05/2025 | -7,02% | -5,22% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,442557 | 15/05/2025 | -5,50% | 7,54% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 9,101475 | 15/05/2025 | -7,12% | -5,14% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 10,870000 | 15/05/2025 | 1,12% | 9,36% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,549844 | 15/05/2025 | -5,43% | 8,11% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,943228 | 15/05/2025 | -5,50% | 7,90% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,976308 | 15/05/2025 | -7,12% | -5,22% | ** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.249,594150 | 15/05/2025 | 10,91% | 21,70% | **** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 12,676060 | 15/05/2025 | 10,75% | 20,25% | **** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,724020 | 15/05/2025 | 1,17% | · | ND |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.121,919550 | 15/05/2025 | 4,87% | 14,49% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,300650 | 15/05/2025 | 4,79% | 13,80% | *** |
