| LOOMIS SAYLES U.S. GROWTH EQUITY S/D (USD) | RVI USA CRECIMIENTO | 229,653380 | 11/08/2026 | 1,97% | 60,04% | *** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 26,039861 | 11/08/2026 | 13,32% | 62,99% | **** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 17,530329 | 11/08/2026 | 13,93% | 67,45% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 24,636049 | 11/08/2026 | 12,99% | 60,60% | **** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 17,443674 | 11/08/2026 | 13,87% | 66,77% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND A USD CAP | RVI SALUD | 11,291161 | 11/08/2026 | 9,28% | 30,38% | **** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | RVI SALUD | 14,985436 | 11/08/2026 | 10,07% | 35,32% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH CHF CAP | RVI SALUD | 12,618971 | 11/08/2026 | 4,94% | 27,88% | **** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | RVI SALUD | 12,700000 | 11/08/2026 | 6,90% | 33,40% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | RVI SALUD | 15,570347 | 11/08/2026 | 10,19% | 41,04% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF USD CAP | RVI SALUD | 11,776430 | 11/08/2026 | 10,26% | 35,69% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND I USD CAP | RVI SALUD | 11,620451 | 11/08/2026 | 9,94% | 34,04% | ***** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,700000 | 11/08/2026 | 1,21% | 21,12% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,642981 | 11/08/2026 | 4,25% | 22,47% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,102253 | 11/08/2026 | 0,21% | 0,18% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,093588 | 11/08/2026 | 0,32% | 0,18% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,084922 | 11/08/2026 | 0,10% | 0,07% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 13,232236 | 11/08/2026 | 4,49% | 24,34% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,102253 | 11/08/2026 | 0,32% | 0,18% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,915078 | 11/08/2026 | 3,48% | 13,32% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,206239 | 11/08/2026 | 0,97% | 0,11% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,197574 | 11/08/2026 | 0,97% | 0,01% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 11,169844 | 11/08/2026 | 4,16% | 16,62% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 11,057192 | 11/08/2026 | 3,11% | 11,32% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,206239 | 11/08/2026 | 0,97% | 0,11% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,530329 | 11/08/2026 | 3,76% | 14,71% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,206239 | 11/08/2026 | 0,97% | 0,11% | ** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,730000 | 11/08/2026 | 1,03% | 18,60% | **** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,670711 | 11/08/2026 | 4,03% | 19,76% | *** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,171577 | 11/08/2026 | 0,33% | -0,75% | ** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,613518 | 11/08/2026 | 3,67% | 17,68% | *** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 15,110000 | 11/08/2026 | 4,50% | 22,15% | **** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,870000 | 11/08/2026 | 1,50% | 21,19% | ***** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,640000 | 11/08/2026 | -2,55% | -1,80% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,874501 | 11/08/2026 | 4,70% | 28,69% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,095575 | 11/08/2026 | 0,79% | 5,36% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 111,565807 | 11/08/2026 | 4,51% | 22,30% | **** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 16,152513 | 11/08/2026 | 4,51% | 22,50% | **** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,006932 | 11/08/2026 | 0,41% | -0,67% | ** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,598599 | 11/08/2026 | 1,19% | 1,20% | ** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 7,990000 | 11/08/2026 | -2,56% | -1,84% | * |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,212557 | 11/08/2026 | 0,47% | 4,19% | ** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,521664 | 11/08/2026 | 4,57% | 22,81% | **** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,660312 | 11/08/2026 | 0,34% | -0,71% | ** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,734835 | 11/08/2026 | 3,72% | 17,98% | *** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,162912 | 11/08/2026 | 0,33% | -0,64% | ** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,360000 | 11/08/2026 | 1,41% | 20,47% | ***** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,545927 | 11/08/2026 | 4,32% | 21,58% | **** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,171577 | 11/08/2026 | 0,33% | -0,75% | ** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 41,143847 | 11/08/2026 | 9,47% | 88,96% | **** |