*** LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 08/10 | 7,78% |
| * LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 08/10 | 4,42% |
| **** LORETO PREMIUM GLOBAL, FI I | 08/10 | 4,43% |
| **** LORETO PREMIUM GLOBAL, FI R | 08/10 | 4,11% |
| *** LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 08/10 | 1,55% |
| **** LORETO PREMIUM RENTA FIJA MIXTA, FI I | 08/10 | 2,19% |
| **** LORETO PREMIUM RENTA FIJA MIXTA, FI R | 08/10 | 2,03% |
| *** LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 08/10 | 2,02% |
| ** LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 08/10 | 1,70% |
| *** LO SELECTION - ANTARA P CAP EUR | 01/10 | 6,92% |
