| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,479376 | 74.131,110000 | · | 16/07/2026 |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,730000 | 5.688,980000 | · | 16/07/2026 |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,870000 | 5.328,050000 | · | 16/07/2026 |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 15,234527 | 1.204,260000 | · | 16/07/2026 |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 15,130374 | 59.568,190000 | · | 16/07/2026 |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,871719 | 72.332,130000 | · | 16/07/2026 |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,461934 | 18.603,560000 | · | 16/07/2026 |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,450161 | 154.982,230000 | · | 16/07/2026 |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,470655 | 37.843,790000 | · | 16/07/2026 |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,270000 | 28.564,340000 | · | 16/07/2026 |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,960000 | 1.385,390000 | · | 16/07/2026 |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,827943 | 1.483,420000 | · | 16/07/2026 |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,005494 | 1.127.950,180000 | · | 16/07/2026 |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,066626 | 142.887,190000 | · | 16/07/2026 |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,037499 | 188,980000 | · | 16/07/2026 |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,057905 | 263,210000 | · | 16/07/2026 |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 12,980000 | 3.433,800000 | · | 16/07/2026 |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,378378 | 36,180000 | · | 16/07/2026 |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,920000 | 66.796,820000 | · | 16/07/2026 |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,410000 | 65.518,260000 | · | 16/07/2026 |
