* LORD ABBETT SHORT DURATION INCOME FUND ZMH GBP DIS | 07/10 | 0,27% |
| * LORD ABBETT SHORT DURATION INCOME FUND ZMH NZD DIS | 07/10 | -1,83% |
| **** LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 07/10 | 6,09% |
| ** LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 07/10 | 2,65% |
| ** LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 07/10 | 7,60% |
| * LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 07/10 | 4,50% |
| ** LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 07/10 | 7,74% |
| * LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 07/10 | 4,51% |
| ***** LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 07/10 | 1,36% |
| *** LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 07/10 | 7,89% |
| *** LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 07/10 | 7,87% |
| * LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 07/10 | 4,50% |
| **** LORETO PREMIUM GLOBAL, FI I | 07/10 | 5,48% |
| **** LORETO PREMIUM GLOBAL, FI R | 07/10 | 5,16% |
| *** LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 07/10 | 1,53% |
| **** LORETO PREMIUM RENTA FIJA MIXTA, FI I | 07/10 | 2,21% |
| **** LORETO PREMIUM RENTA FIJA MIXTA, FI R | 07/10 | 2,05% |
| *** LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 07/10 | 2,95% |
| ** LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 07/10 | 2,63% |
| *** LO SELECTION - ANTARA P CAP EUR | 01/10 | 6,92% |
