* LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 20/08 | 0,30% |
| ** LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 20/08 | 1,27% |
| *** LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 20/08 | 2,99% |
| *** LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 20/08 | 2,90% |
| * LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 20/08 | 0,29% |
| **** LORETO PREMIUM GLOBAL, FI I | 19/08 | 6,26% |
| **** LORETO PREMIUM GLOBAL, FI R | 19/08 | 5,99% |
| **** LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 19/08 | 1,46% |
| **** LORETO PREMIUM RENTA FIJA MIXTA, FI I | 19/08 | 4,77% |
| **** LORETO PREMIUM RENTA FIJA MIXTA, FI R | 19/08 | 4,64% |
| **** LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 19/08 | 4,74% |
| *** LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 19/08 | 4,47% |
| *** LO SELECTION - ANTARA P CAP EUR | 13/08 | 8,85% |
| **** LO SELECTION - CASTA P CAP EUR | 13/08 | 11,25% |
| ND LO SELECTION - EUROZONE I CAP EUR | 19/08 | 12,35% |
| ND LO SELECTION - EUROZONE M CAP EUR | 19/08 | 12,28% |
| ND LO SELECTION - EUROZONE MX1 CAP EUR | 19/08 | 12,35% |
| ND LO SELECTION - EUROZONE N CAP EUR | 19/08 | 12,32% |
| ND LO SELECTION - EUROZONE P CAP EUR | 19/08 | 12,14% |
| ND LO SELECTION - GLOBAL EQUITY EUROZONE FOCUS M CAP EUR | 19/08 | 14,31% |
