| LO PERSPECTIVE - OBREGON PA | MIXTO AGRESIVO GLOBAL | 1.314,557400 | 20/06/2018 | · | · | ND |
| LO PERSPECTIVE - ONIS PA | MIXTO AGRESIVO GLOBAL | 1.318,008700 | 27/06/2018 | · | · | ND |
| LO PERSPECTIVE - WETBLUE PA | RVI GLOBAL | 14,300300 | 27/06/2018 | · | · | ND |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,374010 | 13/05/2025 | -4,85% | 10,41% | ***** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,333333 | 13/05/2025 | -6,30% | -3,39% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,333333 | 13/05/2025 | -6,30% | -3,39% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,904968 | 13/05/2025 | -4,64% | 11,80% | ***** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,342333 | 13/05/2025 | -6,30% | -3,40% | ** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 21,364291 | 13/05/2025 | -0,20% | 40,83% | **** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 14,227862 | 13/05/2025 | 0,14% | · | ND |
