| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 94,890258 | 30/07/2025 | -6,70% | -10,68% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 250,960000 | 31/07/2025 | 6,67% | 85,01% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 306,380000 | 31/07/2025 | 6,21% | 81,08% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 267,480000 | 31/07/2025 | 6,91% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 220,590000 | 31/07/2025 | 6,77% | 86,25% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 339,460000 | 31/07/2025 | -2,13% | 77,80% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 357,950376 | 31/07/2025 | -1,81% | 78,52% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 248,418662 | 31/07/2025 | -1,75% | 79,10% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 295,240000 | 31/07/2025 | -2,57% | 73,58% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 332,946007 | 31/07/2025 | -2,26% | 74,32% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 300,725144 | 31/07/2025 | -2,54% | 71,72% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 391,690000 | 31/07/2025 | -1,90% | 79,95% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 377,756421 | 31/07/2025 | -1,58% | 80,67% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 342,090000 | 31/07/2025 | -2,01% | 78,87% | ***** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,353661 | 31/07/2025 | -5,00% | 8,17% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,221213 | 31/07/2025 | -7,56% | -5,87% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,221213 | 31/07/2025 | -7,56% | -5,87% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,886598 | 31/07/2025 | -4,78% | 9,52% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,221213 | 31/07/2025 | -7,66% | -5,97% | * |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 22,226105 | 31/07/2025 | 3,83% | 39,82% | **** |
