| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 119,902622 | 10/09/2025 | -6,24% | 2,95% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 115,500000 | 10/09/2025 | -6,67% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 106,064748 | 10/09/2025 | -6,20% | 3,15% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 107,414367 | 10/09/2025 | -6,62% | 1,14% | ** |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | 86,341505 | 10/09/2025 | -3,13% | 3,98% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 86,620000 | 10/09/2025 | 4,79% | 1,46% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 104,347826 | 10/09/2025 | -5,21% | -5,20% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 98,394123 | 10/09/2025 | -5,59% | -6,86% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 95,823012 | 10/09/2025 | -5,78% | -7,69% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 259,280000 | 11/09/2025 | 10,21% | 94,83% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 316,210000 | 11/09/2025 | 9,62% | 90,73% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 276,420000 | 11/09/2025 | 10,48% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 227,930000 | 11/09/2025 | 10,32% | 96,14% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 343,160000 | 11/09/2025 | -1,06% | 79,77% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 363,200685 | 11/09/2025 | -0,37% | 80,54% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 252,092426 | 11/09/2025 | -0,30% | 81,13% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 298,180000 | 11/09/2025 | -1,60% | 75,50% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 337,526744 | 11/09/2025 | -0,92% | 76,30% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 304,681215 | 11/09/2025 | -1,26% | 73,68% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 396,140000 | 11/09/2025 | -0,79% | 81,93% | ***** |
