*** LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 13/08 | 4,21% |
| *** LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 13/08 | 4,21% |
| * LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 13/08 | 1,57% |
| **** LORETO PREMIUM GLOBAL, FI I | 13/08 | 8,58% |
| **** LORETO PREMIUM GLOBAL, FI R | 13/08 | 8,31% |
| **** LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 13/08 | 1,50% |
| ***** LORETO PREMIUM RENTA FIJA MIXTA, FI I | 13/08 | 6,01% |
| **** LORETO PREMIUM RENTA FIJA MIXTA, FI R | 13/08 | 5,88% |
| **** LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 13/08 | 6,64% |
| *** LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 13/08 | 6,37% |
