| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 0,45% | NO | 0,03% | NO | NO | 1.000.000,000000 EUR |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 0,45% | NO | 0,03% | NO | NO | 1.000.000,000000 CHF |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 0,45% | NO | 0,03% | NO | NO | 1.000.000,000000 EUR |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 0,45% | NO | 0,03% | NO | NO | 1.000.000,000000 EUR |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 0,45% | NO | 0,03% | NO | NO | 1.000.000,000000 GBP |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 0,45% | NO | 0,03% | NO | NO | 1.000.000,000000 GBP |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 0,45% | NO | 0,03% | NO | NO | 1.000.000,000000 USD |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 0,45% | NO | 0,03% | NO | NO | 1.000.000,000000 USD |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 0,45% | NO | 0,03% | NO | NO | 250.000.000,000000 EUR |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 0,45% | NO | 0,03% | NO | NO | 250.000.000,000000 EUR |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 0,45% | NO | 0,03% | NO | NO | 250.000.000,000000 GBP |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 0,45% | NO | 0,03% | NO | NO | 250.000.000,000000 USD |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 0,45% | NO | 0,03% | NO | NO | 250.000.000,000000 USD |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 1,75% | NO | 0,03% | SI | NO | 2.500,000000 USD |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 1,75% | NO | 0,03% | SI | NO | 2.500,000000 USD |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 0,75% | NO | 0,03% | NO | NO | 0,000000 EUR |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 0,75% | NO | 0,03% | NO | NO | 0,000000 USD |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 0,75% | NO | 0,03% | NO | NO | 0,000000 USD |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 0,50% | NO | 0,03% | SI | NO | 2.500,000000 USD |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 0,50% | NO | 0,03% | SI | NO | 2.500,000000 USD |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 0,35% | NO | 0,03% | NO | NO | 500.000,000000 USD |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 0,35% | NO | 0,03% | NO | NO | 500.000,000000 USD |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 0,20% | NO | 0,03% | NO | NO | 1.000.000,000000 EUR |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 0,20% | NO | 0,03% | NO | NO | 1.000.000,000000 USD |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 0,20% | NO | 0,03% | NO | NO | 0,000000 USD |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 0,20% | NO | 0,03% | NO | NO | 0,000000 USD |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 0,40% | NO | 0,07% | NO | NO | 1.000.000,000000 EUR |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 0,80% | NO | 0,07% | NO | NO | 10,000000 EUR |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 0,20% | NO | 0,05% | NO | NO | 10,000000 EUR |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 0,40% | NO | 0,07% | NO | NO | 1.000.000,000000 EUR |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 0,60% | NO | 0,07% | NO | NO | 10,000000 EUR |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 0,40% | NO | 0,07% | NO | NO | 1.000.000,000000 EUR |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 0,80% | NO | 0,07% | NO | NO | 10,000000 EUR |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 0,50% | NO | 0,00% | SI | NO | 50.000,000000 EUR |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 0,50% | NO | 0,00% | SI | NO | 50.000,000000 EUR |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 0,60% | NO | 0,00% | SI | NO | 50.000,000000 EUR |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 0,30% | NO | 0,00% | SI | NO | 5.000.000,000000 CHF |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 0,50% | NO | 0,00% | SI | NO | 3.000,000000 CHF |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 0,40% | NO | 0,00% | SI | NO | 1.000.000,000000 CHF |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 0,50% | NO | 0,00% | SI | NO | 3.000,000000 CHF |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 0,60% | NO | 0,00% | SI | NO | 3.000,000000 USD |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 0,60% | NO | 0,00% | SI | NO | 3.000,000000 USD |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 1,40% | NO | 0,00% | SI | NO | 3.000,000000 CHF |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 1,30% | NO | 0,00% | SI | NO | 1.000.000,000000 CHF |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 1,40% | NO | 0,00% | SI | NO | 3.000,000000 CHF |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 1,00% | NO | 0,00% | SI | NO | 5.000.000,000000 EUR |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 1,40% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 1,30% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 1,30% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 1,40% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 1,40% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 0,70% | NO | 0,00% | SI | NO | 25.000.000,000000 EUR |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 1,40% | NO | 0,00% | SI | NO | 3.000,000000 USD |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 1,30% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 1,40% | NO | 0,00% | SI | NO | 3.000,000000 USD |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 1,25% | NO | 0,00% | SI | NO | 3.000,000000 CHF |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 1,15% | NO | 0,00% | SI | NO | 1.000.000,000000 CHF |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 1,25% | NO | 0,00% | SI | NO | 3.000,000000 CHF |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 1,25% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 1,15% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 1,25% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 1,25% | NO | 0,00% | SI | NO | 3.000,000000 USD |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 1,25% | NO | 0,00% | SI | NO | 3.000,000000 USD |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 0,60% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 0,60% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 0,50% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 0,60% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 5.000.000,000000 EUR |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 5.000.000,000000 EUR |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 5.000.000,000000 EUR |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 0,70% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 0,70% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 0,70% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 0,70% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 0,70% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 0,70% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 0,70% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 0,70% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 0,70% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 0,40% | NO | 0,00% | SI | NO | 25.000.000,000000 EUR |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 1,50% | NO | 0,00% | SI | NO | 3.000,000000 CHF |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 1,50% | NO | 0,00% | SI | NO | 3.000,000000 CHF |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 1,50% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 1,50% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 0,75% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 1,00% | NO | 0,00% | SI | NO | 3.000,000000 USD |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 1,00% | NO | 0,00% | SI | NO | 3.000,000000 USD |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 1,00% | NO | 0,00% | SI | NO | 3.000,000000 USD |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 1,00% | NO | 0,00% | SI | NO | 3.000,000000 USD |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 1,00% | NO | 0,00% | SI | NO | 3.000,000000 USD |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 1,00% | NO | 0,00% | SI | NO | 3.000,000000 USD |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 0,90% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 0,90% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 0,90% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 0,90% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 0,90% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 1,00% | NO | 0,00% | SI | NO | 3.000,000000 USD |
