| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 7,866215 | 01/07/2025 | -11,36% | -11,06% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,203218 | 01/07/2025 | -9,94% | 2,18% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,509738 | 01/07/2025 | -11,86% | -9,84% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 9,966130 | 01/07/2025 | -9,81% | 2,77% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,636749 | 01/07/2025 | -11,86% | -9,78% | * |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 10,920000 | 01/07/2025 | 1,58% | 10,19% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,067739 | 01/07/2025 | -9,76% | 3,20% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,448772 | 01/07/2025 | -9,77% | 3,05% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,518205 | 01/07/2025 | -11,86% | -9,85% | * |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.263,679460 | 01/07/2025 | 12,16% | 25,17% | **** |
