** LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 20/02 | 0,44% |
| * LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 20/02 | -0,05% |
| **** LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 20/02 | 0,36% |
| ** LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 20/02 | 0,51% |
| ** LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 20/02 | 0,49% |
| * LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 20/02 | -0,05% |
| **** LORETO PREMIUM GLOBAL, FI I | 20/02 | 2,39% |
| **** LORETO PREMIUM GLOBAL, FI R | 20/02 | 2,33% |
| ND LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 20/02 | 0,18% |
| **** LORETO PREMIUM RENTA FIJA MIXTA, FI I | 20/02 | 0,00% |
| **** LORETO PREMIUM RENTA FIJA MIXTA, FI R | 20/02 | -0,03% |
| *** LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 20/02 | 2,91% |
| *** LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 20/02 | 2,85% |
| *** LO SELECTION - ANTARA P CAP EUR | 19/02 | 2,88% |
| ***** LO SELECTION - CASTA P CAP EUR | 19/02 | 2,72% |
| *** LO SELECTION - KAPALEA P CAP EUR | 19/02 | 1,50% |
| *** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | 19/02 | 3,03% |
| *** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 19/02 | 2,99% |
| *** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 19/02 | 3,01% |
| ** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 19/02 | 2,92% |
