** LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 09/01 | 1,01% |
| ** LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 09/01 | 1,01% |
| * LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 09/01 | 0,93% |
| **** LORETO PREMIUM GLOBAL, FI I | 09/01 | 2,45% |
| **** LORETO PREMIUM GLOBAL, FI R | 09/01 | 2,44% |
| ND LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 09/01 | 0,05% |
| **** LORETO PREMIUM RENTA FIJA MIXTA, FI I | 09/01 | 0,48% |
| **** LORETO PREMIUM RENTA FIJA MIXTA, FI R | 09/01 | 0,48% |
| *** LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 09/01 | 2,06% |
| *** LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 09/01 | 2,05% |
