| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES HRD CCY | 126,781305 | 24/06/2026 | 4,63% | 15,85% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES HRD CCY | 112,195767 | 24/06/2026 | 4,66% | 16,05% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES HRD CCY | 113,051146 | 24/06/2026 | 4,34% | 13,81% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 86,210000 | 24/06/2026 | -0,32% | 3,37% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 109,523810 | 24/06/2026 | 4,55% | 8,32% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 102,786596 | 24/06/2026 | 4,24% | 6,40% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 99,867725 | 24/06/2026 | 4,10% | 5,45% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 237,500000 | 25/06/2026 | -9,42% | 43,66% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 287,690000 | 25/06/2026 | -9,82% | 40,45% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 253,740000 | 25/06/2026 | -9,32% | 45,34% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 209,010000 | 25/06/2026 | -9,35% | 44,53% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 330,130000 | 25/06/2026 | -5,44% | 47,66% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 349,188856 | 25/06/2026 | -5,11% | 48,46% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 242,567448 | 25/06/2026 | -5,06% | 48,94% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 285,080000 | 25/06/2026 | -5,80% | 44,17% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 322,491624 | 25/06/2026 | -5,47% | 44,97% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 289,975313 | 25/06/2026 | -5,70% | 42,81% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 382,290000 | 25/06/2026 | -5,26% | 49,44% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 369,837771 | 25/06/2026 | -4,93% | 50,25% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 333,290000 | 25/06/2026 | -5,35% | 48,56% | **** |
