| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 2,62% | -1,28% | 3,40% | · |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 7,03% | 13,66% | 23,89% | · |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 2,63% | -1,10% | 3,50% | · |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 2,01% | 10,51% | 10,07% | · |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 7,16% | 14,10% | 24,82% | · |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 7,18% | 14,02% | 24,57% | · |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 2,62% | -1,18% | 3,50% | · |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 12,04% | 32,73% | 32,12% | · |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 11,60% | 31,14% | 29,50% | · |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,20% | 9,62% | · | · |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 6,44% | 23,09% | 19,17% | · |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 6,22% | 22,35% | 17,98% | · |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 10,75% | 35,12% | 34,40% | · |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 10,31% | 33,51% | 31,74% | · |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 10,40% | 25,32% | 18,85% | · |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 14,23% | 33,42% | 24,56% | · |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 10,73% | 24,39% | 24,61% | · |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 0,14% | 12,22% | 15,52% | 18,78% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | 0,31% | 12,81% | 16,54% | · |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | RFI EUROPA - CHF | -0,36% | 10,55% | 12,67% | 12,98% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 6,00% | 12,95% | 8,70% | 19,53% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 5,37% | 10,93% | 5,49% | 12,65% |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 10,12% | 27,98% | 24,54% | 52,83% |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 10,31% | 28,65% | 25,64% | 55,52% |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 9,57% | 26,07% | 21,47% | · |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 11,32% | 30,99% | · | · |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 10,80% | 29,14% | 18,23% | 43,83% |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 10,99% | 29,82% | 19,26% | 46,37% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 10,99% | 29,82% | 19,26% | · |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 10,25% | 27,21% | 15,31% | · |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 10,25% | 27,21% | 15,31% | · |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 11,55% | 31,87% | 22,61% | · |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 13,85% | 31,32% | 26,03% | 59,70% |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 14,05% | 32,02% | 27,14% | 62,52% |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 13,28% | 29,37% | 22,92% | · |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 3,36% | 15,33% | 11,63% | 22,08% |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 3,54% | 15,94% | 12,61% | · |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 2,85% | 13,61% | 8,87% | · |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 3,97% | 15,35% | 1,48% | 11,88% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 4,15% | 15,96% | 2,37% | 13,86% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 3,45% | 13,63% | -1,03% | · |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 8,71% | 17,29% | 11,03% | 25,70% |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 8,17% | 15,54% | 8,29% | · |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 0,52% | 12,11% | -1,83% | 6,60% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | -0,90% | 8,46% | -6,21% | -6,47% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 0,70% | 12,70% | -0,97% | · |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | -0,08% | 10,11% | -4,73% | 0,47% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | -0,33% | 9,02% | 9,42% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 1,58% | 12,74% | 2,56% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 6,50% | 15,62% | 15,04% | · |
