| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 7,16% | 14,10% | 24,82% | · |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 7,18% | 14,02% | 24,57% | · |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 2,62% | -1,18% | 3,50% | · |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 12,04% | 32,73% | 32,12% | · |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 11,60% | 31,14% | 29,50% | · |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,20% | 9,62% | · | · |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 6,44% | 23,09% | 19,17% | · |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 6,22% | 22,35% | 17,98% | · |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 10,75% | 35,12% | 34,40% | · |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 10,31% | 33,51% | 31,74% | · |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 10,40% | 25,32% | 18,85% | · |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 14,23% | 33,42% | 24,56% | · |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 10,73% | 24,39% | 24,61% | · |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | 0,31% | 12,81% | 16,54% | · |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 9,57% | 26,07% | 21,47% | · |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 11,32% | 30,99% | · | · |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 10,99% | 29,82% | 19,26% | · |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 10,25% | 27,21% | 15,31% | · |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 10,25% | 27,21% | 15,31% | · |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 11,55% | 31,87% | 22,61% | · |