| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 13,900000 | 22/08/2025 | 3,27% | 16,42% | **** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,679531 | 22/08/2025 | -6,32% | 6,93% | *** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,261544 | 22/08/2025 | -9,94% | -11,63% | * |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 37,534459 | 22/08/2025 | 2,43% | 52,35% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,130000 | 22/08/2025 | 13,50% | 69,81% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 41,161268 | 22/08/2025 | 3,17% | 57,54% | **** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 35,501378 | 22/08/2025 | 2,08% | 49,75% | **** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 39,963818 | 22/08/2025 | 2,90% | 55,52% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,450000 | 22/08/2025 | 3,98% | 9,08% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 12,939352 | 22/08/2025 | -5,60% | 0,32% | ** |
