* LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 11/09 | -10,83% |
| ***** LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 11/09 | 2,14% |
| ** LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 11/09 | -7,79% |
| ** LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 11/09 | -7,84% |
| * LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 11/09 | -10,83% |
| **** LORETO PREMIUM GLOBAL, FI I | 11/09 | 15,99% |
| **** LORETO PREMIUM GLOBAL, FI R | 11/09 | 15,67% |
| ND LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 11/09 | 1,99% |
| *** LORETO PREMIUM RENTA FIJA MIXTA, FI I | 11/09 | 7,48% |
| *** LORETO PREMIUM RENTA FIJA MIXTA, FI R | 11/09 | 7,34% |
| *** LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 11/09 | 19,06% |
| *** LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 11/09 | 18,73% |
| **** LO SELECTION - ANTARA P CAP EUR | 04/09 | 0,97% |
| ***** LO SELECTION - CASTA P CAP EUR | 04/09 | 5,62% |
| **** LO SELECTION - KAPALEA P CAP EUR | 04/09 | 1,55% |
| *** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | 10/09 | 1,88% |
| *** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 10/09 | 1,69% |
| *** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 10/09 | 1,81% |
| *** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 10/09 | 1,34% |
| *** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 10/09 | -5,79% |
