| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,649638 | 07/10/2026 | 0,20% | -1,82% | ** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,849870 | 07/10/2026 | 4,59% | 16,66% | *** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,150667 | 07/10/2026 | 0,18% | -1,83% | ** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,010000 | 07/10/2026 | -1,06% | 20,15% | **** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,710835 | 07/10/2026 | 5,43% | 20,26% | *** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,159613 | 07/10/2026 | 0,18% | -1,95% | ** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 43,786347 | 07/10/2026 | 16,51% | 91,99% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 16,790000 | 07/10/2026 | 9,95% | 97,30% | **** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 48,626644 | 07/10/2026 | 17,52% | 98,55% | **** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 41,164892 | 07/10/2026 | 16,02% | 88,81% | **** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 46,998300 | 07/10/2026 | 17,15% | 96,07% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,420000 | 07/10/2026 | -2,07% | 15,39% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,706719 | 07/10/2026 | 4,44% | 15,64% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,367451 | 07/10/2026 | 0,79% | 1,90% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,370000 | 07/10/2026 | -5,42% | 1,70% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,490000 | 07/10/2026 | -1,39% | 18,54% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,909327 | 07/10/2026 | 3,01% | 27,20% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 15,156124 | 07/10/2026 | 5,13% | 18,85% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,847812 | 07/10/2026 | 3,97% | 13,85% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,349557 | 07/10/2026 | 0,69% | 1,92% | * |
