| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 94,519951 | 19/06/2025 | -7,06% | -4,71% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 236,440000 | 20/06/2025 | 0,50% | 96,97% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 288,940000 | 20/06/2025 | 0,17% | 92,77% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 251,930000 | 20/06/2025 | 0,70% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 207,780000 | 20/06/2025 | 0,57% | 98,36% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 316,910000 | 20/06/2025 | -8,63% | 94,63% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 334,181502 | 20/06/2025 | -8,33% | 94,27% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 231,897525 | 20/06/2025 | -8,28% | 94,89% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 275,860000 | 20/06/2025 | -8,97% | 90,00% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 311,115936 | 20/06/2025 | -8,67% | 89,71% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 281,163700 | 20/06/2025 | -8,88% | 86,89% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 365,500000 | 20/06/2025 | -8,46% | 96,97% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 352,514112 | 20/06/2025 | -8,16% | 96,61% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 319,290000 | 20/06/2025 | -8,54% | 95,80% | ***** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,088580 | 20/06/2025 | -7,04% | 10,04% | ***** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,111159 | 20/06/2025 | -8,80% | -3,79% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,111159 | 20/06/2025 | -8,80% | -3,68% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,609640 | 20/06/2025 | -6,83% | 11,49% | ***** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,119844 | 20/06/2025 | -8,80% | -3,68% | ** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 21,085541 | 20/06/2025 | -1,50% | 49,60% | **** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 14,051238 | 20/06/2025 | -1,10% | · | ND |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 20,060790 | 20/06/2025 | -1,74% | 47,31% | **** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 13,999132 | 20/06/2025 | -1,20% | · | ND |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,120000 | 20/06/2025 | 1,46% | 19,06% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 11,749891 | 20/06/2025 | -7,59% | 15,80% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,137212 | 20/06/2025 | -10,16% | -4,66% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,128528 | 20/06/2025 | -10,07% | -4,66% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,128528 | 20/06/2025 | -10,07% | -4,55% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,227529 | 20/06/2025 | -7,34% | 17,52% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,137212 | 20/06/2025 | -10,07% | -4,66% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,333044 | 20/06/2025 | -8,02% | 6,39% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,198003 | 20/06/2025 | -9,59% | -4,80% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,189318 | 20/06/2025 | -9,68% | -4,80% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,508033 | 20/06/2025 | -7,64% | 9,42% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,586192 | 20/06/2025 | -8,35% | 4,53% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,189318 | 20/06/2025 | -9,78% | -4,90% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 11,862788 | 20/06/2025 | -7,89% | 7,70% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,198003 | 20/06/2025 | -9,59% | -4,80% | ** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,200000 | 20/06/2025 | 0,99% | 14,87% | ** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 13,712549 | 20/06/2025 | -8,03% | 11,81% | *** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,215371 | 20/06/2025 | -10,44% | -6,16% | ** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 12,809379 | 20/06/2025 | -8,29% | 9,83% | *** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,000000 | 20/06/2025 | -7,96% | 14,10% | **** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,090000 | 20/06/2025 | 1,29% | 17,42% | ** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,850000 | 20/06/2025 | -1,63% | -3,56% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,735856 | 20/06/2025 | -0,74% | 23,28% | *** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,144079 | 20/06/2025 | -3,43% | 1,92% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 103,567245 | 20/06/2025 | -7,62% | 14,05% | **** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 14,971776 | 20/06/2025 | -7,69% | 14,34% | **** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,050369 | 20/06/2025 | -10,45% | -6,10% | ** |
