***** LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 15/05 | -5,16% |
| ** LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 15/05 | -6,73% |
| **** LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 15/05 | -5,67% |
| ** LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 15/05 | -6,71% |
| ND LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 15/05 | 1,33% |
| **** LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 15/05 | -5,23% |
| ** LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 15/05 | -6,61% |
| **** LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 15/05 | -5,62% |
| ** LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 15/05 | -7,02% |
| **** LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 15/05 | -5,50% |
| ** LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 15/05 | -7,12% |
| **** LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 15/05 | 1,12% |
| **** LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 15/05 | -5,43% |
| **** LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 15/05 | -5,50% |
| ** LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 15/05 | -7,12% |
| **** LORETO PREMIUM GLOBAL, FI I | 15/05 | 10,91% |
| **** LORETO PREMIUM GLOBAL, FI R | 15/05 | 10,75% |
| ND LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 15/05 | 1,17% |
| *** LORETO PREMIUM RENTA FIJA MIXTA, FI I | 15/05 | 4,87% |
| *** LORETO PREMIUM RENTA FIJA MIXTA, FI R | 15/05 | 4,79% |
