| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES HRD CCY | -0,06% | 12,52% | · | · |
| 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 | · | · | · | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 0,46% | 65,92% | · | · |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 18,39% | 70,97% | · | 102,83% |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 18,21% | 70,20% | · | 101,73% |
| LORD ABBETT GLOBAL HEALTH CARE FUND A USD CAP | RVI SALUD | 15,89% | 33,38% | · | · |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | RVI SALUD | 17,41% | 38,35% | · | · |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH CHF CAP | RVI SALUD | 8,50% | 32,24% | · | · |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | RVI SALUD | 11,19% | 38,48% | · | · |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | RVI SALUD | 16,27% | 48,19% | · | · |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF USD CAP | RVI SALUD | 17,42% | 38,84% | · | · |
| LORD ABBETT GLOBAL HEALTH CARE FUND I USD CAP | RVI SALUD | 16,92% | 37,06% | · | · |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IFH GBP CAP | RFI GLOBAL HIGH YIELD | 5,79% | 28,60% | · | · |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IF USD DIS | RFI GLOBAL HIGH YIELD | -0,93% | -4,80% | · | · |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IH GBP CAP | RFI GLOBAL HIGH YIELD | 5,55% | 27,82% | · | · |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | -0,13% | -3,57% | · | · |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | -0,93% | -4,80% | · | · |
| LORD ABBETT SHORT DURATION INCOME FUND IMH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | -4,42% | -6,39% | · | · |
| LORD ABBETT SHORT DURATION INCOME FUND IMH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | -0,06% | 0,85% | · | · |
| LORD ABBETT SHORT DURATION INCOME FUND IM HKD DIS | DEUDA PRIVADA USA CORTO PLAZO | 0,74% | -6,52% | · | · |
| LORD ABBETT SHORT DURATION INCOME FUND IMH SGD DIS | DEUDA PRIVADA USA CORTO PLAZO | -0,48% | -6,84% | · | · |
| LORD ABBETT SHORT DURATION INCOME FUND I USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 0,82% | -6,51% | · | · |
| LORD ABBETT SHORT DURATION INCOME FUND JH SEK CAP | DEUDA PRIVADA USA CORTO PLAZO | -1,20% | 13,54% | · | · |
| LORD ABBETT SHORT DURATION INCOME FUND Z GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 5,61% | 8,98% | · | · |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 0,28% | 9,68% | · | 6,04% |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH AUD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,13% | 1,25% | · | · |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH CHF DIS | DEUDA PRIVADA USA CORTO PLAZO | -6,37% | -10,93% | · | · |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | -4,43% | -6,49% | · | · |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | -0,07% | 0,74% | · | · |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH NZD DIS | DEUDA PRIVADA USA CORTO PLAZO | -2,77% | -13,69% | · | · |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,98% | 9,19% | · | · |
| LO SELECTION - EUROZONE I CAP EUR | RV EURO | 12,15% | 54,21% | · | · |
| LO SELECTION - EUROZONE M CAP EUR | RV EURO | 13,52% | 55,78% | · | · |
| LO SELECTION - EUROZONE MX1 CAP EUR | RV EURO | 13,63% | 56,25% | · | · |
| LO SELECTION - EUROZONE N CAP EUR | RV EURO | 13,58% | 56,01% | · | · |
| LO SELECTION - EUROZONE P CAP EUR | RV EURO | 13,29% | · | · | · |
| LO SELECTION - GLOBAL EQUITY EUROZONE FOCUS M CAP EUR | RV EURO | · | · | · | · |
| LO SELECTION - THE BALANCED (CHF) EM CAP CHF | MIXTO MODERADO GLOBAL | 8,23% | · | · | · |
| LO SELECTION - THE BALANCED (EUR) EM CAP EUR | MIXTO MODERADO GLOBAL | 9,18% | · | · | · |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 8,64% | 35,41% | · | · |
| LO SELECTION - THE BALANCED (USD) EM CAP USD | MIXTO MODERADO GLOBAL | · | · | · | · |
| LO SELECTION - THE BALANCED (USD) I CAP USD | MIXTO MODERADO GLOBAL | 12,13% | 35,89% | · | · |
| LO SELECTION - THE BALANCED (USD) N CAP AUD SYST. HDG | MIXTO MODERADO GLOBAL | · | · | · | · |
| LO SELECTION - THE BALANCED (USD) N CAP SGD SYST. HDG | MIXTO MODERADO GLOBAL | · | · | · | · |
| LO SELECTION - THE BALANCED (USD) U CAP USD | MIXTO MODERADO GLOBAL | 12,35% | · | · | · |
| LO SELECTION - THE CONSERVATIVE (CHF) EM CAP CHF | MIXTO MODERADO GLOBAL | 1,41% | · | · | · |
