** LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 11/12 | -7,25% |
| * LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 11/12 | -10,16% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 11/12 | 3,52% |
| ** LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 11/12 | -6,19% |
| * LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 11/12 | -10,06% |
| ** LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 11/12 | -7,32% |
| * LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 11/12 | -10,96% |
| ** LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 11/12 | -7,14% |
| * LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 11/12 | -11,05% |
| ***** LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 11/12 | 2,70% |
| ** LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 11/12 | -7,03% |
| ** LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 11/12 | -7,04% |
| * LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 11/12 | -11,05% |
| **** LORETO PREMIUM GLOBAL, FI I | 11/12 | 19,43% |
| **** LORETO PREMIUM GLOBAL, FI R | 11/12 | 18,98% |
| ND LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 11/12 | 2,49% |
| **** LORETO PREMIUM RENTA FIJA MIXTA, FI I | 11/12 | 8,76% |
| **** LORETO PREMIUM RENTA FIJA MIXTA, FI R | 11/12 | 8,55% |
| **** LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 11/12 | 22,90% |
| *** LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 11/12 | 22,43% |
