| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,010000 | 14/07/2026 | -2,32% | -2,44% | * |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,256410 | 14/07/2026 | 0,90% | 2,91% | ** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,608505 | 14/07/2026 | 5,29% | 25,76% | **** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,759754 | 14/07/2026 | 1,65% | 1,84% | ** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,844805 | 14/07/2026 | 4,55% | 20,90% | *** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,268303 | 14/07/2026 | 1,62% | 1,84% | ** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,310000 | 14/07/2026 | 1,06% | 19,55% | ***** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,659798 | 14/07/2026 | 5,08% | 24,53% | **** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,277071 | 14/07/2026 | 1,63% | 1,84% | ** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 41,999123 | 14/07/2026 | 11,75% | 85,03% | **** |
