| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 7,20% | 9,06% | 25,18% | · |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 7,15% | 8,90% | 24,91% | · |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 2,81% | -5,39% | 3,20% | · |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 9,00% | 35,22% | 32,02% | · |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 8,57% | 33,60% | 29,40% | · |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,82% | 9,19% | · | · |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 3,14% | 22,29% | 16,98% | · |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 2,94% | 21,55% | 15,81% | · |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 6,95% | 36,55% | 33,96% | · |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 6,53% | 34,91% | 31,31% | · |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 8,90% | 26,69% | 17,86% | · |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 12,04% | 35,56% | 23,56% | · |
| LO SELECTION - EUROZONE I CAP EUR | RV EURO | 16,95% | 55,21% | · | · |
| LO SELECTION - EUROZONE M CAP EUR | RV EURO | 16,83% | 54,75% | · | · |
| LO SELECTION - EUROZONE MX1 CAP EUR | RV EURO | 16,95% | 55,21% | · | · |
| LO SELECTION - EUROZONE N CAP EUR | RV EURO | 16,89% | 54,98% | · | · |
| LO SELECTION - EUROZONE P CAP EUR | RV EURO | 16,60% | · | · | · |
| LO SELECTION - GLOBAL EQUITY EUROZONE FOCUS M CAP EUR | RV EURO | · | · | · | · |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 10,44% | 25,78% | 25,00% | · |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | -1,80% | 9,91% | 13,66% | 15,63% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | RFI EUROPA - CHF | -2,37% | 8,42% | 12,12% | 6,30% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | -1,63% | 10,49% | 14,66% | · |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | RFI EUROPA - CHF | -2,29% | 8,28% | 10,86% | 9,99% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND I CAP USD | DEUDA PRIVADA USA | 3,17% | 8,68% | 8,72% | · |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 2,89% | 7,79% | 7,23% | 19,47% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M DIS USD | DEUDA PRIVADA USA | -0,21% | -0,80% | -6,24% | -8,98% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND N CAP USD | DEUDA PRIVADA USA | 3,07% | 8,36% | 8,18% | · |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 2,27% | 5,87% | 4,07% | 12,58% |
| LO SELECTION - THE BALANCED (CHF) EM CAP CHF | MIXTO MODERADO GLOBAL | 9,22% | · | · | · |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 8,16% | 29,70% | 24,15% | 51,61% |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 8,35% | 30,38% | 25,24% | 54,29% |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 7,62% | 27,76% | 21,08% | · |
| LO SELECTION - THE BALANCED (EUR) EM CAP EUR | MIXTO MODERADO GLOBAL | 10,35% | · | · | · |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 9,80% | 34,16% | · | · |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 9,28% | 32,26% | 19,20% | 44,45% |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 9,47% | 32,95% | 20,25% | 46,99% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 9,47% | 32,95% | 20,25% | · |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 8,74% | 30,29% | 16,26% | · |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 8,74% | 30,29% | 16,26% | · |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 10,02% | 35,04% | 23,60% | · |
| LO SELECTION - THE BALANCED (USD) EM CAP USD | MIXTO MODERADO GLOBAL | · | · | · | · |
| LO SELECTION - THE BALANCED (USD) I CAP USD | MIXTO MODERADO GLOBAL | 12,90% | 33,90% | · | · |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 12,37% | 32,00% | 27,22% | 62,63% |
| LO SELECTION - THE BALANCED (USD) N CAP AUD SYST. HDG | MIXTO MODERADO GLOBAL | · | · | · | · |
| LO SELECTION - THE BALANCED (USD) N CAP SGD SYST. HDG | MIXTO MODERADO GLOBAL | · | · | · | · |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 12,56% | 32,70% | 28,35% | 65,51% |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 11,81% | 30,03% | 24,08% | · |
| LO SELECTION - THE BALANCED (USD) U CAP USD | MIXTO MODERADO GLOBAL | 13,13% | · | · | · |
| LO SELECTION - THE CONSERVATIVE (CHF) EM CAP CHF | MIXTO MODERADO GLOBAL | 1,82% | · | · | · |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 0,88% | 14,64% | 9,91% | 19,71% |
