*** LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 05/10 | 7,54% |
| *** LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 05/10 | 7,53% |
| * LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 05/10 | 4,25% |
| **** LORETO PREMIUM GLOBAL, FI I | 05/10 | 6,31% |
| **** LORETO PREMIUM GLOBAL, FI R | 05/10 | 5,99% |
| *** LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 05/10 | 1,51% |
| **** LORETO PREMIUM RENTA FIJA MIXTA, FI I | 05/10 | 2,23% |
| **** LORETO PREMIUM RENTA FIJA MIXTA, FI R | 05/10 | 2,07% |
| *** LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 05/10 | 3,71% |
| ** LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 05/10 | 3,40% |
| *** LO SELECTION - ANTARA P CAP EUR | 01/10 | 6,92% |
| **** LO SELECTION - CASTA P CAP EUR | 01/10 | 7,92% |
| *** LO SELECTION - EUROZONE I CAP EUR | 02/10 | 9,23% |
| *** LO SELECTION - EUROZONE M CAP EUR | 02/10 | 9,15% |
| *** LO SELECTION - EUROZONE MX1 CAP EUR | 02/10 | 9,23% |
| *** LO SELECTION - EUROZONE N CAP EUR | 02/10 | 9,19% |
| ND LO SELECTION - EUROZONE P CAP EUR | 02/10 | 8,99% |
| ND LO SELECTION - GLOBAL EQUITY EUROZONE FOCUS M CAP EUR | 02/10 | 16,36% |
| *** LO SELECTION - KAPALEA P CAP EUR | 01/10 | 6,75% |
| *** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 02/10 | -0,37% |
