| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 1,75% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 2,25% | NO | 0,00% | SI | NO | 0,000000 USD |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | 0,85% | SI | 0,00% | SI | NO | 500.000,000000 USD |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 0,85% | SI | 0,00% | SI | NO | 500.000,000000 USD |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 0,75% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 0,65% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 1,30% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 1,80% | NO | 0,00% | SI | NO | 0,000000 USD |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 0,45% | NO | 0,00% | SI | NO | 15.000.000,000000 USD |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 0,75% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 0,65% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 0,65% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 1,30% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | 0,45% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 1,40% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 0,85% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 1,40% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 1,70% | NO | 0,00% | SI | NO | 0,000000 USD |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 1,00% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 1,75% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 0,60% | NO | 0,00% | SI | NO | 250.000.000,000000 USD |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 0,80% | NO | 0,00% | SI | NO | 15.000.000,000000 USD |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 1,00% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 1,00% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 0,85% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 1,75% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 1,75% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 2,25% | NO | 0,00% | SI | NO | 0,000000 USD |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 0,60% | NO | 0,00% | SI | NO | 250.000.000,000000 USD |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 0,60% | NO | 0,00% | SI | NO | 250.000.000,000000 USD |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 0,80% | NO | 0,00% | SI | NO | 15.000.000,000000 USD |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 1,45% | NO | 0,03% | SI | NO | 2.500,000000 USD |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 1,45% | NO | 0,03% | SI | NO | 2.500,000000 USD |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 1,95% | NO | 0,03% | SI | NO | 2.500,000000 USD |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 0,95% | NO | 0,03% | NO | NO | 0,000000 USD |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 0,95% | NO | 0,03% | NO | NO | 0,000000 USD |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 1,35% | NO | 0,03% | SI | NO | 2.500,000000 USD |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 0,45% | NO | 0,03% | NO | NO | 1.000.000,000000 USD |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 1,85% | NO | 0,03% | SI | NO | 2.500,000000 USD |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 0,60% | NO | 0,03% | NO | NO | 0,000000 USD |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 1,40% | NO | 0,03% | SI | NO | 2.500,000000 USD |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 1,40% | NO | 0,03% | SI | NO | 2.500,000000 USD |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 1,40% | NO | 0,03% | SI | NO | 2.500,000000 USD |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 0,47% | NO | 0,03% | NO | NO | 1.000.000,000000 USD |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 1,90% | NO | 0,03% | SI | NO | 2.500,000000 USD |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 0,90% | NO | 0,03% | NO | NO | 0,000000 USD |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 0,90% | NO | 0,03% | NO | NO | 0,000000 USD |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 1,35% | NO | 0,03% | SI | NO | 2.500,000000 USD |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 1,35% | NO | 0,03% | SI | NO | 2.500,000000 USD |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 1,85% | NO | 0,03% | NO | SI | 2.500,000000 USD |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 0,40% | NO | 0,03% | NO | NO | 1.000.000,000000 USD |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 1,85% | NO | 0,03% | SI | NO | 2.500,000000 USD |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 1,85% | NO | 0,03% | SI | NO | 2.500,000000 USD |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 0,85% | NO | 0,03% | NO | NO | 0,000000 USD |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 0,85% | NO | 0,03% | NO | NO | 0,000000 USD |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 1,35% | NO | 0,03% | SI | NO | 2.500,000000 EUR |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 1,35% | NO | 0,03% | SI | NO | 2.500,000000 USD |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 1,35% | NO | 0,03% | SI | NO | 2.500,000000 USD |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 1,95% | NO | 0,03% | NO | SI | 2.500,000000 USD |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 0,60% | NO | 0,03% | NO | NO | 1.000.000,000000 EUR |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 0,60% | NO | 0,03% | NO | NO | 1.000.000,000000 EUR |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 0,60% | NO | 0,03% | NO | NO | 1.000.000,000000 EUR |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 0,60% | NO | 0,03% | NO | NO | 1.000.000,000000 GBP |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 0,60% | NO | 0,03% | NO | NO | 1.000.000,000000 GBP |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 0,60% | NO | 0,03% | NO | NO | 1.000.000,000000 EUR |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 0,60% | NO | 0,03% | NO | NO | 1.000.000,000000 USD |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 0,60% | NO | 0,03% | NO | NO | 1.000.000,000000 USD |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 0,60% | NO | 0,03% | NO | NO | 250.000.000,000000 GBP |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 0,60% | NO | 0,03% | NO | NO | 250.000.000,000000 EUR |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 0,60% | NO | 0,03% | NO | NO | 250.000.000,000000 GBP |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 0,60% | NO | 0,03% | NO | NO | 250.000.000,000000 USD |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 0,60% | NO | 0,03% | NO | NO | 250.000.000,000000 USD |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 1,85% | NO | 0,03% | SI | NO | 2.500,000000 USD |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 1,85% | NO | 0,03% | SI | NO | 2.500,000000 USD |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 0,85% | NO | 0,03% | NO | NO | 0,000000 EUR |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 0,85% | NO | 0,03% | NO | NO | 0,000000 USD |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 0,85% | NO | 0,03% | NO | NO | 0,000000 USD |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 1,65% | NO | 0,03% | SI | NO | 2.500,000000 USD |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 0,53% | NO | 0,03% | NO | NO | 1.000.000,000000 USD |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 0,53% | NO | 0,03% | NO | NO | 1.000.000,000000 USD |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 2,15% | NO | 0,03% | SI | NO | 2.500,000000 USD |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 0,90% | NO | 0,03% | NO | NO | 0,000000 USD |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,35% | NO | 0,03% | SI | NO | 2.500,000000 USD |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 1,35% | NO | 0,03% | SI | NO | 2.500,000000 USD |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 1,35% | NO | 0,03% | SI | NO | 2.500,000000 USD |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 0,44% | NO | 0,03% | NO | NO | 1.000.000,000000 EUR |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,44% | NO | 0,03% | NO | NO | 1.000.000,000000 EUR |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 0,44% | NO | 0,03% | NO | NO | 1.000.000,000000 USD |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 0,44% | NO | 0,03% | NO | NO | 1.000.000,000000 USD |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 1,85% | NO | 0,03% | SI | NO | 2.500,000000 USD |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 1,85% | NO | 0,03% | SI | NO | 2.500,000000 USD |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 0,85% | NO | 0,03% | NO | NO | 0,000000 USD |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 0,85% | NO | 0,03% | NO | NO | 0,000000 USD |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 1,00% | NO | 0,03% | SI | NO | 2.500,000000 EUR |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 1,00% | NO | 0,03% | SI | NO | 2.500,000000 EUR |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 1,00% | NO | 0,03% | SI | NO | 2.500,000000 GBP |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 1,00% | NO | 0,03% | SI | NO | 2.500,000000 USD |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 1,00% | NO | 0,03% | SI | NO | 2.500,000000 USD |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 1,75% | NO | 0,03% | NO | SI | 2.500,000000 USD |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 1,75% | NO | 0,03% | NO | SI | 2.500,000000 USD |
