** LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 21/08 | -7,77% |
| * LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 21/08 | -10,56% |
| **** LORETO PREMIUM GLOBAL, FI I | 21/08 | 15,22% |
| **** LORETO PREMIUM GLOBAL, FI R | 21/08 | 14,93% |
| ND LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 21/08 | 1,88% |
| *** LORETO PREMIUM RENTA FIJA MIXTA, FI I | 21/08 | 7,59% |
| *** LORETO PREMIUM RENTA FIJA MIXTA, FI R | 21/08 | 7,45% |
| *** LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 21/08 | 18,28% |
| *** LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 21/08 | 17,98% |
| **** LO SELECTION - ANTARA P CAP EUR | 14/08 | 0,95% |
