** LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 23/04 | 0,74% |
| * LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 23/04 | -0,06% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 23/04 | 0,09% |
| **** LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 23/04 | 1,17% |
| ** LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 23/04 | 0,05% |
| ** LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 23/04 | 1,38% |
| * LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 23/04 | 0,18% |
| *** LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 23/04 | 1,48% |
| * LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 23/04 | 0,28% |
| **** LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 23/04 | 0,54% |
| *** LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 23/04 | 1,55% |
| *** LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 23/04 | 1,51% |
| * LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 23/04 | 0,28% |
| *** LORETO PREMIUM GLOBAL, FI I | 23/04 | 2,65% |
| *** LORETO PREMIUM GLOBAL, FI R | 23/04 | 2,52% |
| *** LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 23/04 | 0,76% |
| **** LORETO PREMIUM RENTA FIJA MIXTA, FI I | 23/04 | 2,37% |
| *** LORETO PREMIUM RENTA FIJA MIXTA, FI R | 23/04 | 2,31% |
| ** LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 23/04 | 3,16% |
| ** LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 23/04 | 3,03% |
