| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 5,25% | 18,36% | 24,23% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 4,20% | 14,83% | 18,12% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 6,06% | 18,41% | 26,01% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 6,15% | 18,73% | 26,58% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 5,09% | 15,19% | 20,35% | · |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 7,01% | 19,86% | 12,93% | · |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 7,10% | 20,18% | 13,44% | · |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 6,04% | 16,60% | 7,86% | · |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 3,06% | · | · | · |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 3,38% | · | · | · |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 3,27% | · | · | · |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 3,22% | · | · | · |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 3,28% | · | · | · |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 3,22% | · | · | · |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 3,93% | · | · | · |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 3,83% | · | · | · |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 3,78% | · | · | · |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 3,83% | · | · | · |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 3,75% | · | · | · |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 4,19% | · | · | · |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 4,09% | · | · | · |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 4,03% | · | · | · |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 4,19% | · | · | · |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 4,05% | · | · | · |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 4,15% | · | · | · |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 4,04% | · | · | · |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 1,55% | -8,53% | -22,25% | · |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 1,65% | -8,25% | -21,40% | · |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 1,41% | -6,76% | -24,31% | · |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 1,52% | -6,49% | -22,97% | · |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 1,16% | -7,47% | -23,09% | · |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 0,26% | -9,93% | -28,46% | · |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 0,45% | -11,49% | -26,97% | · |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 19,23% | · | · | · |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 19,33% | · | · | · |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 18,44% | · | · | · |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 2,79% | 7,40% | -9,64% | · |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 1,96% | 6,86% | -2,58% | · |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 17,33% | 44,59% | 14,55% | · |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 17,28% | 48,06% | 36,97% | · |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 16,81% | 48,43% | 36,77% | · |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 16,35% | 44,61% | 31,68% | · |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 15,88% | 44,92% | 31,43% | · |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 15,32% | 42,80% | 28,26% | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | -7,32% | · | · | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | -6,53% | · | · | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 4,06% | 12,89% | · | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | · | · | · | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 2,60% | 12,20% | 14,05% | · |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 3,32% | 1,94% | -12,42% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 26,47% | 72,27% | 52,68% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 25,42% | 68,48% | 47,00% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 26,90% | 74,37% | · | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 26,66% | 73,33% | 54,32% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 25,23% | 71,86% | 75,03% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 24,72% | 72,28% | 74,76% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 24,85% | 72,83% | 75,65% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 24,24% | 67,79% | 68,18% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 23,74% | 68,23% | 67,99% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 23,13% | 65,74% | 63,86% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 25,73% | 73,94% | 78,56% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 25,22% | 74,36% | 78,28% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 25,48% | 72,90% | 76,79% | · |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | · | · | · | · |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | · | · | · | · |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | · | · | · | · |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | · | · | · | · |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | · | · | · | · |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 27,49% | 57,79% | 56,76% | · |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 28,63% | 62,06% | · | · |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 26,91% | 55,48% | 52,57% | · |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 28,44% | 61,37% | · | · |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 9,60% | 21,73% | 8,57% | · |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 8,11% | 21,32% | 21,71% | · |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 1,13% | -0,57% | -9,27% | · |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 1,14% | -0,57% | -9,28% | · |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 1,14% | -0,57% | -9,28% | · |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 8,67% | 23,25% | 24,81% | · |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 1,13% | -0,57% | -9,27% | · |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 4,13% | 14,47% | 15,66% | · |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 8,35% | 18,58% | 3,91% | · |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 7,89% | 20,31% | 21,01% | · |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 1,57% | -1,65% | -20,57% | · |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 10,02% | 29,43% | 15,61% | · |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 2,31% | 5,87% | -13,92% | · |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 7,61% | 19,86% | 20,84% | · |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 1,24% | -1,00% | -9,37% | · |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 1,50% | -1,69% | -20,63% | · |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 2,37% | 5,06% | -14,74% | · |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 7,68% | 21,00% | 21,50% | · |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 0,14% | -1,97% | -10,92% | · |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 36,18% | 92,74% | 29,32% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,98% | 15,51% | -0,55% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 4,84% | 2,42% | -15,75% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 11,76% | 26,65% | 11,50% | · |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 2,03% | 8,94% | 15,77% | · |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | -1,62% | -3,96% | -12,83% | · |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | -2,97% | -4,56% | -3,24% | · |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 3,34% | 10,61% | 4,73% | · |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | -1,66% | -4,04% | -13,26% | · |
