* LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 14/08 | 1,28% |
| ** LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 14/08 | 1,18% |
| *** LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 14/08 | 3,92% |
| *** LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 14/08 | 3,91% |
| * LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 14/08 | 1,28% |
| **** LORETO PREMIUM GLOBAL, FI I | 14/08 | 8,57% |
| **** LORETO PREMIUM GLOBAL, FI R | 14/08 | 8,30% |
| **** LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 14/08 | 1,48% |
| ***** LORETO PREMIUM RENTA FIJA MIXTA, FI I | 14/08 | 5,56% |
| **** LORETO PREMIUM RENTA FIJA MIXTA, FI R | 14/08 | 5,43% |
| **** LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 14/08 | 6,67% |
| *** LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 14/08 | 6,40% |
| *** LO SELECTION - ANTARA P CAP EUR | 13/08 | 8,85% |
| **** LO SELECTION - CASTA P CAP EUR | 13/08 | 11,25% |
| ND LO SELECTION - EUROZONE I CAP EUR | 13/08 | 14,48% |
| ND LO SELECTION - EUROZONE M CAP EUR | 13/08 | 14,41% |
| ND LO SELECTION - EUROZONE MX1 CAP EUR | 13/08 | 14,48% |
| ND LO SELECTION - EUROZONE N CAP EUR | 13/08 | 14,44% |
| ND LO SELECTION - EUROZONE P CAP EUR | 13/08 | 14,26% |
| ND LO SELECTION - GLOBAL EQUITY EUROZONE FOCUS M CAP EUR | 13/08 | 16,58% |
