| LORD ABBETT SHORT DURATION INCOME FUND Z GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 4,66% | 11,32% | · | · |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH AUD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,88% | 0,17% | · | · |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH CHF DIS | DEUDA PRIVADA USA CORTO PLAZO | -4,77% | -8,88% | · | · |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | -3,92% | -6,39% | · | · |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 2,92% | 2,83% | · | · |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH NZD DIS | DEUDA PRIVADA USA CORTO PLAZO | -2,06% | -13,38% | · | · |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 5,49% | 9,32% | 23,33% | · |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 1,58% | -4,15% | 2,99% | · |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 5,74% | 9,97% | 24,46% | · |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 1,49% | -4,07% | 2,98% | · |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 2,00% | 10,10% | 11,19% | · |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 5,87% | 10,48% | 25,60% | · |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 5,81% | 10,32% | 25,30% | · |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 1,48% | -4,15% | 2,99% | · |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 4,34% | 33,50% | 26,19% | · |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 3,92% | 31,90% | 23,69% | · |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,08% | 9,15% | · | · |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 4,12% | 24,26% | 17,73% | · |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 3,91% | 23,52% | 16,56% | · |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 3,30% | 37,18% | 28,35% | · |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 2,89% | 35,54% | 25,81% | · |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 6,66% | 27,45% | 15,23% | · |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 9,74% | 36,72% | 20,17% | · |
| LO SELECTION - EUROZONE I CAP EUR | RV EURO | 11,43% | 54,34% | · | · |
| LO SELECTION - EUROZONE M CAP EUR | RV EURO | 11,31% | 53,88% | · | · |
| LO SELECTION - EUROZONE MX1 CAP EUR | RV EURO | 11,43% | 54,34% | · | · |
| LO SELECTION - EUROZONE N CAP EUR | RV EURO | 11,37% | 54,11% | · | · |
| LO SELECTION - EUROZONE P CAP EUR | RV EURO | 11,09% | · | · | · |
| LO SELECTION - GLOBAL EQUITY EUROZONE FOCUS M CAP EUR | RV EURO | · | · | · | · |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 7,45% | 25,93% | 22,41% | · |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | 0,17% | 11,99% | 14,96% | · |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND I CAP USD | DEUDA PRIVADA USA | 3,15% | 11,95% | 10,89% | · |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND N CAP USD | DEUDA PRIVADA USA | 3,05% | 11,61% | 10,34% | · |
| LO SELECTION - THE BALANCED (CHF) EM CAP CHF | MIXTO MODERADO GLOBAL | 7,46% | · | · | · |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 5,89% | 29,76% | 17,96% | · |
| LO SELECTION - THE BALANCED (EUR) EM CAP EUR | MIXTO MODERADO GLOBAL | 6,09% | · | · | · |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 5,56% | 32,75% | · | · |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 5,25% | 31,56% | 15,81% | · |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 4,54% | 28,93% | 11,97% | · |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 4,54% | 28,93% | 11,97% | · |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 5,78% | 33,61% | 19,02% | · |
| LO SELECTION - THE BALANCED (USD) EM CAP USD | MIXTO MODERADO GLOBAL | · | · | · | · |
| LO SELECTION - THE BALANCED (USD) I CAP USD | MIXTO MODERADO GLOBAL | 8,48% | 34,61% | · | · |
| LO SELECTION - THE BALANCED (USD) N CAP AUD SYST. HDG | MIXTO MODERADO GLOBAL | 16,02% | · | · | · |
| LO SELECTION - THE BALANCED (USD) N CAP SGD SYST. HDG | MIXTO MODERADO GLOBAL | · | · | · | · |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 7,43% | 30,73% | 20,26% | · |
| LO SELECTION - THE BALANCED (USD) U CAP USD | MIXTO MODERADO GLOBAL | 8,70% | · | · | · |
| LO SELECTION - THE CONSERVATIVE (CHF) EM CAP CHF | MIXTO MODERADO GLOBAL | 1,71% | · | · | · |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 0,95% | 17,08% | 9,60% | · |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 0,27% | 14,73% | 5,96% | · |
| LO SELECTION - THE CONSERVATIVE (EUR) EM CAP EUR | MIXTO MODERADO GLOBAL | 1,10% | · | · | · |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | -0,27% | 13,63% | -2,83% | · |
| LO SELECTION - THE CONSERVATIVE (USD) N CAP USD | MIXTO MODERADO GLOBAL | 4,29% | 17,75% | 10,70% | · |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 3,59% | 15,39% | 7,03% | · |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | -1,17% | 10,54% | -1,14% | · |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N DIS EUR | DEUDA PRIVADA EURO | -2,73% | 6,40% | -6,38% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | -2,75% | 8,42% | 5,26% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | -1,75% | 11,11% | 0,82% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 2,81% | 12,05% | 13,88% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | -2,84% | 8,10% | 4,74% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | -1,85% | 10,78% | 0,31% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 2,71% | 11,71% | 13,32% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES S CAP CHF SYST. HDG | RFI GLOBAL | · | · | · | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | -1,65% | 11,44% | 1,32% | · |
| LO SELECTION - THE GROWTH (CHF) EM CAP CHF | MIXTO AGRESIVO GLOBAL | 11,26% | · | · | · |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 9,64% | 40,42% | 24,07% | · |
| LO SELECTION - THE GROWTH (EUR) EM EUR | MIXTO AGRESIVO GLOBAL | 9,32% | · | · | · |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 7,72% | 39,67% | 20,08% | · |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | -2,63% | 11,58% | 2,17% | · |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | -2,75% | 11,18% | 1,56% | · |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | -1,79% | 13,85% | -3,06% | · |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 2,82% | 15,34% | 10,79% | · |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | -7,06% | -3,96% | -20,88% | · |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 0,75% | 8,15% | -16,67% | · |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | -1,89% | -0,49% | -13,43% | · |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | -2,68% | 11,42% | 1,92% | · |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | -1,72% | 14,09% | -2,72% | · |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 2,89% | 15,59% | 11,18% | · |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 0,75% | 8,20% | -16,66% | · |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | -1,89% | -0,48% | -13,43% | · |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | -2,47% | 11,48% | -6,39% | · |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 2,10% | 12,95% | 6,98% | · |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | -1,90% | -0,50% | -13,34% | · |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | -4,08% | 0,26% | -12,48% | · |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | -3,76% | · | · | · |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP EUR | DEUDA PÚBLICA GLOBAL | -2,70% | · | · | · |
| LO SELECTION - US EQUITY I CAP USD | RVI USA | 15,18% | 72,29% | · | · |
| LO SELECTION - US EQUITY M CAP CHF SYST. HDG | RVI USA | 8,50% | · | · | · |
| LO SELECTION - US EQUITY M CAP GBP SYST. HDG | RVI USA | 17,56% | · | · | · |
| LO SELECTION - US EQUITY M CAP USD | RVI USA | 15,07% | 71,77% | · | · |
| LO SELECTION - US EQUITY MX1 CAP USD | RVI USA | 15,18% | 72,29% | · | · |
| LO SELECTION - US EQUITY N CAP CHF SYST. HDG | RVI USA | 8,56% | · | · | · |
| LO SELECTION - US EQUITY N CAP USD | RVI USA | 15,13% | 72,03% | · | · |
| LO SELECTION - US EQUITY P CAP USD | RVI USA | 14,84% | 70,74% | · | · |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 5,02% | 15,81% | 16,89% | · |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 11,06% | · | · | · |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | RENT. ABSOLUTA. | 2,37% | 6,89% | · | · |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | RENT. ABSOLUTA. | 6,66% | 6,65% | · | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | RVI MATERIAS PRIMAS | -13,73% | -11,90% | -3,01% | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | RVI MATERIAS PRIMAS | -14,63% | -14,62% | -7,92% | · |
