| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | -6,67% | -5,54% | -15,25% | · |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | -6,58% | -5,27% | -13,75% | · |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | -9,12% | -8,49% | -15,94% | · |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | -7,73% | -8,74% | -19,90% | · |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | -2,50% | -4,76% | -18,80% | · |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 10,51% | 37,76% | · | · |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 10,61% | 38,01% | · | · |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 9,78% | 34,88% | · | · |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 1,35% | 7,38% | -9,99% | · |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 0,55% | 6,21% | -0,83% | · |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | -0,82% | 39,60% | 17,38% | · |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | -0,44% | 42,26% | 45,42% | · |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | -0,56% | 42,25% | 45,09% | · |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | -1,23% | 38,93% | 39,80% | · |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | -1,35% | 38,89% | 39,42% | · |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | -1,83% | 36,86% | 36,05% | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | RENT. ABSOLUTA. | -12,04% | · | · | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | RENT. ABSOLUTA. | -10,84% | · | · | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES HRD CCY | 2,98% | 13,48% | · | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES HRD CCY | 1,76% | 11,44% | 17,11% | · |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 1,87% | 1,89% | -13,40% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 8,28% | 66,83% | 60,30% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 7,38% | 63,20% | 54,36% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 8,62% | 68,85% | · | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 8,46% | 67,89% | 62,00% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 7,66% | 65,60% | 90,35% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 7,53% | 65,59% | 89,91% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 7,64% | 66,12% | 90,87% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 6,81% | 61,68% | 82,89% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 6,68% | 61,71% | 82,55% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 6,15% | 59,31% | 78,05% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 8,09% | 67,60% | 94,19% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 7,96% | 67,59% | 93,74% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 7,88% | 66,60% | 92,27% | · |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 12,77% | 57,53% | 65,95% | · |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 13,76% | 61,81% | · | · |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 12,18% | 55,12% | 61,57% | · |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 13,64% | 61,19% | · | · |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 5,56% | 22,67% | 7,72% | · |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 4,55% | 21,15% | 24,79% | · |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | -2,14% | -0,85% | -7,28% | · |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | -2,14% | -0,84% | -7,29% | · |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | -2,14% | -0,84% | -7,20% | · |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 5,17% | 23,03% | 27,99% | · |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | -2,14% | -0,85% | -7,19% | · |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 2,52% | 13,37% | 18,82% | · |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 4,79% | 19,34% | 3,48% | · |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 4,82% | 20,44% | 25,02% | · |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | -1,54% | -0,90% | -20,99% | · |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 4,66% | 28,37% | 14,90% | · |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | -2,52% | 4,94% | -14,58% | · |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 4,71% | 20,30% | 25,25% | · |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | -1,45% | -0,57% | -6,76% | · |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | -1,71% | -1,11% | -21,04% | · |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | -2,53% | 4,13% | -15,49% | · |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 4,73% | 20,70% | 25,08% | · |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | -2,42% | -2,12% | -8,37% | · |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 18,28% | 94,55% | 47,88% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 6,78% | 16,54% | -0,74% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 1,86% | 3,17% | -16,06% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 6,78% | 25,98% | 11,17% | · |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 1,44% | 8,17% | 19,34% | · |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | -2,43% | -4,10% | -13,45% | · |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA CORTO PLAZO | -3,38% | -5,62% | -0,68% | · |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 2,37% | 10,43% | 4,15% | · |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | -2,48% | -4,18% | -13,88% | · |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | -3,29% | 1,08% | -7,48% | · |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 1,48% | 8,90% | 20,27% | · |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA CORTO PLAZO | -3,38% | -5,62% | -0,66% | · |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 0,89% | 7,81% | 24,12% | · |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | -3,18% | -5,86% | 5,20% | · |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 1,06% | 8,40% | 25,23% | · |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | -3,08% | -5,69% | 5,41% | · |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 2,21% | 10,66% | 9,67% | · |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 1,27% | 8,91% | 26,30% | · |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 1,19% | 8,74% | 25,98% | · |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | -3,08% | -5,77% | 5,41% | · |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 10,86% | 29,83% | 27,42% | · |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 10,42% | 28,28% | 24,90% | · |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,21% | 9,37% | · | · |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 6,65% | 21,70% | 16,95% | · |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 6,44% | 20,97% | 15,78% | · |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 12,17% | 34,44% | 31,19% | · |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 11,72% | 32,84% | 28,60% | · |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 8,60% | 22,67% | 17,96% | · |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 12,81% | 31,96% | 24,84% | · |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 10,30% | 21,89% | 23,18% | · |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | RFI EUROPA - CHF | · | · | · | · |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | 2,54% | 15,82% | 19,99% | · |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 9,64% | 26,13% | 26,16% | · |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 10,72% | 29,88% | · | · |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 10,39% | 28,71% | 21,91% | · |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 9,65% | 26,13% | 17,86% | · |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 9,65% | 26,13% | 17,86% | · |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 10,94% | 30,77% | 25,35% | · |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 10,02% | 26,01% | 27,20% | · |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 5,37% | 17,51% | 17,58% | · |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 4,66% | 15,16% | 13,67% | · |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 3,94% | 13,48% | 1,27% | · |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 4,09% | 11,39% | 11,93% | · |
