*** LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 25/06 | 4,71% |
| ** LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 25/06 | 2,82% |
| ** LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 25/06 | 5,11% |
| * LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 25/06 | 3,29% |
| *** LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 25/06 | 5,23% |
| * LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 25/06 | 3,29% |
| **** LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 25/06 | 0,81% |
| *** LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 25/06 | 5,30% |
| *** LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 25/06 | 5,32% |
| * LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 25/06 | 3,29% |
| *** LORETO PREMIUM GLOBAL, FI I | 25/06 | 10,40% |
| *** LORETO PREMIUM GLOBAL, FI R | 25/06 | 10,19% |
| *** LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 25/06 | 1,35% |
| **** LORETO PREMIUM RENTA FIJA MIXTA, FI I | 25/06 | 7,18% |
| *** LORETO PREMIUM RENTA FIJA MIXTA, FI R | 25/06 | 7,08% |
| ** LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 25/06 | 7,18% |
| ** LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 25/06 | 6,97% |
| ** LO SELECTION - ANTARA P CAP EUR | 18/06 | 6,62% |
| **** LO SELECTION - CASTA P CAP EUR | 18/06 | 7,83% |
| ** LO SELECTION - KAPALEA P CAP EUR | 18/06 | 4,99% |
