| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 337,680000 | 13/11/2024 | 39,04% | 51,84% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 354,755857 | 13/11/2024 | 38,57% | 51,32% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 246,006209 | 13/11/2024 | 38,69% | 51,79% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 295,340000 | 13/11/2024 | 38,07% | 48,22% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 331,837426 | 13/11/2024 | 37,62% | 47,76% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 300,790291 | 13/11/2024 | 37,02% | 45,57% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 339,790000 | 13/11/2024 | 39,28% | 52,74% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 388,520000 | 13/11/2024 | 39,52% | 53,67% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 373,318280 | 13/11/2024 | 39,05% | 53,14% | ***** |
| LORD ABBETT CLIMATE FOCUSED BOND FUND A USD CAP | RFI USA | 10,734782 | 13/11/2024 | 7,25% | 4,41% | **** |
| LORD ABBETT CLIMATE FOCUSED BOND FUND A USD DIS | RFI USA | 9,135384 | 13/11/2024 | 4,61% | -1,43% | ** |
| LORD ABBETT CLIMATE FOCUSED BOND FUND I USD CAP | RFI USA | 9,492897 | 13/11/2024 | 7,81% | 6,65% | **** |
| LORD ABBETT CLIMATE FOCUSED BOND FUND N USD CAP | RFI USA | 10,179697 | 13/11/2024 | 6,72% | 2,95% | *** |
| LORD ABBETT CLIMATE FOCUSED BOND FUND N USD DIS | RFI USA | 9,116568 | 13/11/2024 | 4,72% | -1,35% | ** |
| LORD ABBETT CLIMATE FOCUSED BOND FUND Z USD CAP | RFI USA | 11,261643 | 13/11/2024 | 7,65% | 6,02% | **** |
| LORD ABBETT CLIMATE FOCUSED BOND FUND Z USD DIS | RFI USA | 9,125976 | 13/11/2024 | 4,72% | -1,44% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,738734 | 13/11/2024 | 11,45% | 9,24% | **** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,787280 | 13/11/2024 | 6,94% | -3,55% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,777872 | 13/11/2024 | 6,82% | -3,65% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 13,246778 | 13/11/2024 | 11,74% | 10,53% | **** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,787280 | 13/11/2024 | 6,94% | -3,55% | ** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 21,347258 | 13/11/2024 | 24,22% | 24,30% | **** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 14,149967 | 13/11/2024 | 25,19% | · | ND |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 20,368802 | 13/11/2024 | 23,67% | 22,28% | **** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 14,112334 | 13/11/2024 | 25,05% | · | ND |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,418854 | 13/11/2024 | 13,41% | 14,56% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,937812 | 13/11/2024 | 7,12% | -4,37% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 10,980000 | 13/11/2024 | 7,54% | 0,00% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,928403 | 13/11/2024 | 7,12% | -4,39% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,918995 | 13/11/2024 | 7,01% | -4,40% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,889265 | 13/11/2024 | 13,85% | 16,28% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,928403 | 13/11/2024 | 7,01% | -4,47% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 12,004892 | 13/11/2024 | 9,09% | 8,47% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,890771 | 13/11/2024 | 5,30% | -1,94% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,890771 | 13/11/2024 | 5,30% | -1,85% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 11,064070 | 13/11/2024 | 9,94% | 11,60% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 11,252234 | 13/11/2024 | 8,50% | 6,55% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,890771 | 13/11/2024 | 5,30% | -1,94% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,531753 | 13/11/2024 | 9,47% | 9,77% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,890771 | 13/11/2024 | 5,30% | -1,94% | ** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,582745 | 13/11/2024 | 12,76% | 10,71% | *** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 9,060119 | 13/11/2024 | 6,96% | -5,79% | * |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,120000 | 13/11/2024 | 6,82% | -3,47% | ** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,660739 | 13/11/2024 | 12,15% | 8,75% | *** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,870000 | 13/11/2024 | 13,86% | 13,69% | **** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 109,413090 | 13/11/2024 | 13,92% | 13,30% | **** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,843447 | 13/11/2024 | 13,46% | 13,22% | **** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,871954 | 13/11/2024 | 6,91% | -5,87% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 13,930000 | 13/11/2024 | 7,57% | -1,28% | ** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 8,080000 | 13/11/2024 | 1,38% | -17,89% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,745903 | 13/11/2024 | 13,41% | 5,33% | *** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,537926 | 13/11/2024 | 7,24% | -11,84% | ** |
| LORD ABBETT HIGH YIELD FUND J EUR CAP | RFI USA HIGH YIELD | 14,270000 | 13/11/2024 | 13,89% | 13,89% | **** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 11,556952 | 13/11/2024 | 7,76% | -5,17% | * |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,258914 | 13/11/2024 | 13,55% | 13,45% | **** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 8,486217 | 13/11/2024 | 6,92% | -5,86% | * |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,460000 | 13/11/2024 | 1,32% | -17,86% | * |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,741731 | 13/11/2024 | 6,93% | -12,11% | ** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,764230 | 13/11/2024 | 12,25% | 9,05% | *** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 9,041302 | 13/11/2024 | 6,85% | -5,82% | * |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,316587 | 13/11/2024 | 13,21% | 12,40% | *** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 9,060119 | 13/11/2024 | 6,96% | -5,79% | * |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 13,490000 | 13/11/2024 | 7,32% | -2,03% | ** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 35,666573 | 13/11/2024 | 46,73% | 11,11% | *** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 38,780694 | 13/11/2024 | 48,18% | 14,90% | *** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 13,300000 | 13/11/2024 | 40,59% | -1,19% | ** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 33,879010 | 13/11/2024 | 46,01% | 9,19% | *** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 37,764606 | 13/11/2024 | 47,56% | 13,35% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,472575 | 13/11/2024 | 10,52% | 5,57% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 10,019757 | 13/11/2024 | 7,08% | -4,17% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,130000 | 13/11/2024 | 4,76% | -7,83% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,850000 | 13/11/2024 | 1,37% | -16,35% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,639195 | 13/11/2024 | 11,33% | 8,47% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,900000 | 13/11/2024 | 5,56% | -5,29% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 13,966648 | 13/11/2024 | 11,25% | 1,20% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,757550 | 13/11/2024 | 10,05% | 4,02% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 10,000941 | 13/11/2024 | 6,98% | -4,19% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,084110 | 13/11/2024 | 11,01% | 7,13% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 10,010349 | 13/11/2024 | 7,08% | -4,18% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 11,073478 | 13/11/2024 | 8,38% | 11,59% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 8,693198 | 13/11/2024 | 4,75% | 2,39% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 9,920000 | 13/11/2024 | 2,80% | -2,17% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,230000 | 13/11/2024 | -0,60% | -10,35% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 11,029456 | 13/11/2024 | 4,76% | -4,06% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 10,236146 | 13/11/2024 | 7,72% | 9,21% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 8,683790 | 13/11/2024 | 4,76% | 2,38% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,970000 | 13/11/2024 | 9,27% | 13,87% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 9,069527 | 13/11/2024 | 4,83% | 2,39% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,788503 | 13/11/2024 | 8,92% | 13,50% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,160998 | 13/11/2024 | -0,43% | 6,64% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,440000 | 13/11/2024 | 3,16% | -0,67% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,690000 | 13/11/2024 | -0,69% | -10,32% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 13,894717 | 13/11/2024 | 8,79% | 6,17% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,945536 | 13/11/2024 | 4,76% | -4,01% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 11,082886 | 13/11/2024 | 9,05% | 14,20% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 9,088343 | 13/11/2024 | 4,83% | 2,40% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,360000 | 13/11/2024 | 3,39% | 0,00% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,510000 | 13/11/2024 | -0,70% | -10,33% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,981502 | 13/11/2024 | 4,76% | -3,99% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 10,236146 | 13/11/2024 | 7,62% | 9,11% | **** |
