| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | MONETARIO EURO PLUS | 2,11% | 10,39% | · | · |
| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | MONETARIO USA PLUS | 7,61% | 11,08% | · | · |
| LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | RVI CONSUMO | -2,88% | 32,40% | · | · |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | -1,19% | · | · | · |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | -1,14% | · | · | · |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | -1,01% | · | · | · |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | -0,60% | · | · | · |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | -1,00% | · | · | · |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | -0,60% | · | · | · |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | -0,61% | · | · | · |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | -0,47% | · | · | · |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | -0,07% | · | · | · |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | -0,46% | · | · | · |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | -0,10% | · | · | · |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | -0,36% | · | · | · |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | -0,22% | · | · | · |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 0,18% | · | · | · |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | -0,12% | · | · | · |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | -0,40% | · | · | · |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | -0,26% | · | · | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I | RVI GLOBAL VALOR | 20,56% | · | · | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I HEDGED | RVI GLOBAL VALOR | 18,28% | · | · | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR I | RVI GLOBAL VALOR | 20,73% | · | · | · |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF I | RVI MATERIAS PRIMAS | 30,28% | · | · | · |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR I | RVI MATERIAS PRIMAS | 30,38% | · | · | · |
| LOOMIS SAYLES EURO CREDIT H-J-F/A (USD) | DEUDA PRIVADA EURO | · | · | · | · |
| LOOMIS SAYLES EURO CREDIT H-J-F/DM (USD) | DEUDA PRIVADA EURO | · | · | · | · |
| LOOMIS SAYLES EURO CREDIT H-J-S4/A (USD) | DEUDA PRIVADA EURO | · | · | · | · |
| LOOMIS SAYLES EURO CREDIT H-J-S4/DM (USD) | DEUDA PRIVADA EURO | · | · | · | · |
| LOOMIS SAYLES EURO CREDIT I/A (EUR) | DEUDA PRIVADA EURO | · | · | · | · |
| LOOMIS SAYLES EURO CREDIT I/D (EUR) | DEUDA PRIVADA EURO | · | · | · | · |
| LOOMIS SAYLES EURO CREDIT J-F/A (EUR) | DEUDA PRIVADA EURO | · | · | · | · |
| LOOMIS SAYLES EURO CREDIT J-F/DM (EUR) | DEUDA PRIVADA EURO | · | · | · | · |
| LOOMIS SAYLES EURO CREDIT J-S4/A (EUR) | DEUDA PRIVADA EURO | · | · | · | · |
| LOOMIS SAYLES EURO CREDIT J-S4/DM (EUR) | DEUDA PRIVADA EURO | · | · | · | · |
| LOOMIS SAYLES EURO CREDIT R/A (EUR) | DEUDA PRIVADA EURO | · | · | · | · |
| LOOMIS SAYLES EURO CREDIT RE/A (EUR) | DEUDA PRIVADA EURO | · | · | · | · |
| LOOMIS SAYLES EURO CREDIT S2/A (EUR) | DEUDA PRIVADA EURO | · | · | · | · |
| LOOMIS SAYLES EURO HIGH YIELD I/A (EUR) | RF EURO HIGH YIELD | · | · | · | · |
| LOOMIS SAYLES EURO HIGH YIELD R/A (EUR) | RF EURO HIGH YIELD | · | · | · | · |
| LOOMIS SAYLES EURO HIGH YIELD RE/A (EUR) | RF EURO HIGH YIELD | · | · | · | · |
| LOOMIS SAYLES EURO HIGH YIELD S2/A (EUR) | RF EURO HIGH YIELD | · | · | · | · |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 8,79% | 39,50% | · | · |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 8,88% | 39,80% | · | · |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 8,04% | 36,64% | · | · |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND I/A (USD) | RFI GLOBAL | · | · | · | · |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND R/A (EUR) | RFI GLOBAL | · | · | · | · |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND R/A (USD) | RFI GLOBAL | · | · | · | · |
| LOOMIS SAYLES MULTISECTOR INCOME H-I/A (EUR) | RFI GLOBAL | · | · | · | · |
| LOOMIS SAYLES MULTISECTOR INCOME H-N1/A (EUR) | RFI GLOBAL | · | · | · | · |
| LOOMIS SAYLES MULTISECTOR INCOME H-R/A (EUR) | RFI GLOBAL | · | · | · | · |
| LOOMIS SAYLES MULTISECTOR INCOME I/A (EUR) | RFI GLOBAL | · | · | · | · |
| LOOMIS SAYLES MULTISECTOR INCOME I/A(USD) | RFI GLOBAL | · | · | · | · |
| LOOMIS SAYLES MULTISECTOR INCOME N1/A (USD) | RFI GLOBAL | · | · | · | · |
| LOOMIS SAYLES MULTISECTOR INCOME R/A (USD) | RFI GLOBAL | · | · | · | · |
| LOOMIS SAYLES MULTISECTOR INCOME RE/A (EUR) | RFI GLOBAL | · | · | · | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | RENT. ABSOLUTA. | -13,95% | -3,52% | · | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | RENT. ABSOLUTA. | -18,44% | · | · | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES HRD CCY | -0,20% | 12,54% | · | · |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT I/A (EUR) | DEUDA PRIVADA EURO | · | · | · | · |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT I/D (EUR) | DEUDA PRIVADA EURO | · | · | · | · |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT N/A (EUR) | DEUDA PRIVADA EURO | · | · | · | · |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT R/A (EUR) | DEUDA PRIVADA EURO | · | · | · | · |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT S2/A (EUR) | DEUDA PRIVADA EURO | · | · | · | · |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 10,81% | 64,70% | · | 96,42% |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 10,67% | 63,99% | · | 95,40% |
| LORD ABBETT GLOBAL HEALTH CARE FUND A USD CAP | RVI SALUD | 18,83% | 48,20% | · | · |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | RVI SALUD | 20,76% | 53,72% | · | · |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH CHF CAP | RVI SALUD | 12,82% | 48,37% | · | · |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | RVI SALUD | 14,41% | 52,24% | · | · |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | RVI SALUD | 22,80% | 66,28% | · | · |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF USD CAP | RVI SALUD | 20,43% | 54,17% | · | · |
| LORD ABBETT GLOBAL HEALTH CARE FUND I USD CAP | RVI SALUD | 19,89% | 52,24% | · | · |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IFH GBP CAP | RFI GLOBAL HIGH YIELD | 7,58% | 29,96% | · | · |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IF USD DIS | RFI GLOBAL HIGH YIELD | -2,19% | -4,66% | · | · |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IH GBP CAP | RFI GLOBAL HIGH YIELD | 7,42% | 29,27% | · | · |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | -1,57% | -3,52% | · | · |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | -2,19% | -4,76% | · | · |
| LORD ABBETT SHORT DURATION INCOME FUND IMH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | -4,02% | -6,10% | · | · |
| LORD ABBETT SHORT DURATION INCOME FUND IMH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 3,13% | 3,49% | · | · |
| LORD ABBETT SHORT DURATION INCOME FUND IM HKD DIS | DEUDA PRIVADA USA CORTO PLAZO | 0,79% | -5,20% | · | · |
| LORD ABBETT SHORT DURATION INCOME FUND IMH SGD DIS | DEUDA PRIVADA USA CORTO PLAZO | -0,25% | -5,96% | · | · |
| LORD ABBETT SHORT DURATION INCOME FUND I USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 0,74% | -5,24% | · | · |
| LORD ABBETT SHORT DURATION INCOME FUND JH SEK CAP | DEUDA PRIVADA USA CORTO PLAZO | 0,41% | 18,86% | · | · |
| LORD ABBETT SHORT DURATION INCOME FUND Z GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 6,00% | 10,51% | · | · |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 0,74% | 9,96% | · | 6,63% |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH AUD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,14% | 1,13% | · | · |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH CHF DIS | DEUDA PRIVADA USA CORTO PLAZO | -5,01% | -8,79% | · | · |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | -4,02% | -6,20% | · | · |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 3,02% | 3,28% | · | · |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH NZD DIS | DEUDA PRIVADA USA CORTO PLAZO | -2,32% | -12,37% | · | · |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,10% | 9,13% | · | · |
| LO SELECTION - EUROZONE I CAP EUR | RV EURO | 10,97% | 54,43% | · | · |
| LO SELECTION - EUROZONE M CAP EUR | RV EURO | 10,85% | 53,97% | · | · |
| LO SELECTION - EUROZONE MX1 CAP EUR | RV EURO | 10,97% | 54,43% | · | · |
| LO SELECTION - EUROZONE N CAP EUR | RV EURO | 10,91% | 54,20% | · | · |
| LO SELECTION - EUROZONE P CAP EUR | RV EURO | 10,63% | · | · | · |
| LO SELECTION - GLOBAL EQUITY EUROZONE FOCUS M CAP EUR | RV EURO | · | · | · | · |
| LO SELECTION - THE BALANCED (CHF) EM CAP CHF | MIXTO MODERADO GLOBAL | 6,96% | · | · | · |
| LO SELECTION - THE BALANCED (EUR) EM CAP EUR | MIXTO MODERADO GLOBAL | 6,09% | · | · | · |
