| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 352,514112 | 20/06/2025 | -8,16% | 93,52% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 319,290000 | 20/06/2025 | -8,54% | 93,76% | ***** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,142608 | 23/06/2025 | -6,63% | 10,70% | ***** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,150279 | 23/06/2025 | -8,36% | -3,15% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,141562 | 23/06/2025 | -8,46% | -3,25% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,665621 | 23/06/2025 | -6,41% | 12,06% | ***** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,150279 | 23/06/2025 | -8,46% | -3,26% | ** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 21,277894 | 23/06/2025 | -0,60% | 48,06% | **** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 14,182357 | 23/06/2025 | -0,18% | · | ND |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 20,240586 | 23/06/2025 | -0,86% | 45,77% | **** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 14,130056 | 23/06/2025 | -0,27% | · | ND |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,130000 | 23/06/2025 | 1,55% | 20,06% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 11,811367 | 23/06/2025 | -7,11% | 17,25% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,176430 | 23/06/2025 | -9,73% | -3,49% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,167713 | 23/06/2025 | -9,63% | -3,49% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,167713 | 23/06/2025 | -9,63% | -3,38% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,290795 | 23/06/2025 | -6,86% | 18,97% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,176430 | 23/06/2025 | -9,63% | -3,49% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,384240 | 23/06/2025 | -7,60% | 6,85% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,228731 | 23/06/2025 | -9,25% | -4,49% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,220014 | 23/06/2025 | -9,34% | -4,59% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,556137 | 23/06/2025 | -7,22% | 9,89% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,634589 | 23/06/2025 | -7,93% | 4,88% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,228731 | 23/06/2025 | -9,34% | -4,49% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 11,915969 | 23/06/2025 | -7,48% | 8,07% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,237448 | 23/06/2025 | -9,15% | -4,39% | ** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,220000 | 23/06/2025 | 1,17% | 15,55% | ** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 13,790098 | 23/06/2025 | -7,51% | 12,96% | *** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,263598 | 23/06/2025 | -9,92% | -5,13% | ** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 12,874826 | 23/06/2025 | -7,82% | 10,92% | *** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,010000 | 23/06/2025 | -7,89% | 15,40% | **** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,110000 | 23/06/2025 | 1,44% | 18,08% | ** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,870000 | 23/06/2025 | -1,38% | -2,96% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,707599 | 23/06/2025 | -0,93% | 23,99% | *** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,131901 | 23/06/2025 | -3,55% | 2,54% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 103,246411 | 23/06/2025 | -7,90% | 15,57% | **** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,054045 | 23/06/2025 | -7,18% | 15,47% | **** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,097978 | 23/06/2025 | -9,93% | -5,17% | ** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,493755 | 23/06/2025 | -10,30% | -4,90% | ** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,240000 | 23/06/2025 | -1,44% | -2,94% | * |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,283647 | 23/06/2025 | -3,76% | 1,79% | * |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 11,654463 | 23/06/2025 | -7,15% | 15,70% | **** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,749303 | 23/06/2025 | -9,85% | -5,12% | ** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 12,979428 | 23/06/2025 | -7,70% | 11,27% | *** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,254881 | 23/06/2025 | -9,92% | -5,13% | ** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 13,650000 | 23/06/2025 | 1,41% | 17,37% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,531032 | 23/06/2025 | -7,27% | 14,64% | **** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,263598 | 23/06/2025 | -9,92% | -5,13% | ** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 34,449093 | 23/06/2025 | -5,99% | 60,37% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 13,770000 | 23/06/2025 | 3,30% | 68,34% | *** |
