| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,019348 | 25/02/2026 | 0,56% | -3,68% | * |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,511820 | 25/02/2026 | 0,36% | -2,97% | ** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,250000 | 25/02/2026 | 0,61% | 0,98% | * |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,259353 | 25/02/2026 | 0,93% | 7,39% | ** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,101154 | 25/02/2026 | 1,06% | 18,43% | *** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,662933 | 25/02/2026 | 0,38% | -3,80% | * |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,357094 | 25/02/2026 | 0,86% | 13,86% | *** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,163612 | 25/02/2026 | 0,34% | -3,80% | * |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,310000 | 25/02/2026 | 1,06% | 23,26% | **** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,054311 | 25/02/2026 | 1,02% | 17,35% | *** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,180584 | 25/02/2026 | 0,44% | -3,82% | * |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 36,167685 | 25/02/2026 | -3,77% | 82,74% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 14,710000 | 25/02/2026 | -3,67% | 97,98% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 39,893075 | 25/02/2026 | -3,59% | 89,00% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 34,114053 | 25/02/2026 | -3,85% | 79,66% | **** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 38,654107 | 25/02/2026 | -3,65% | 86,56% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,850000 | 25/02/2026 | 1,97% | 17,55% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,382553 | 25/02/2026 | 1,97% | 11,91% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,436524 | 25/02/2026 | 1,54% | -0,46% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,000000 | 25/02/2026 | 1,69% | 4,53% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,970000 | 25/02/2026 | 2,12% | 20,64% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,838191 | 25/02/2026 | 2,52% | 28,25% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,714868 | 25/02/2026 | 2,07% | 15,04% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,584861 | 25/02/2026 | 1,84% | 10,21% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,419552 | 25/02/2026 | 1,45% | -0,53% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,078411 | 25/02/2026 | 2,05% | 13,59% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,428038 | 25/02/2026 | 1,54% | -0,54% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,310000 | 25/02/2026 | 0,39% | 9,56% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,130000 | 25/02/2026 | 0,12% | -2,52% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,695433 | 25/02/2026 | 0,46% | 3,60% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,675492 | 25/02/2026 | 0,35% | 4,19% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 7,951460 | 25/02/2026 | -0,08% | -7,44% | * |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,767481 | 25/02/2026 | 0,23% | 1,82% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 7,951460 | 25/02/2026 | 0,03% | -7,34% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,520000 | 25/02/2026 | 0,24% | 5,48% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,624315 | 25/02/2026 | 2,12% | 12,59% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,940000 | 25/02/2026 | 0,46% | 11,41% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,590000 | 25/02/2026 | 0,12% | -2,50% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,275878 | 25/02/2026 | 0,79% | 18,29% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,603626 | 25/02/2026 | 0,46% | 3,62% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,299389 | 25/02/2026 | 0,02% | -7,37% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,439240 | 25/02/2026 | 0,38% | 5,88% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,870000 | 25/02/2026 | 0,46% | 12,06% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,410000 | 25/02/2026 | 0,12% | -2,55% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,649529 | 25/02/2026 | 0,46% | 3,73% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,785811 | 25/02/2026 | 0,50% | 6,55% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,316361 | 25/02/2026 | 0,02% | -7,37% | * |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,775967 | 25/02/2026 | 0,23% | 1,91% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 7,951460 | 25/02/2026 | -0,08% | -7,34% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,970000 | 25/02/2026 | 0,46% | 11,14% | ***** |