| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | MIXTO AGRESIVO GLOBAL | 96,450000 | 14/05/2025 | 0,22% | -1,70% | * |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | 115,690000 | 14/05/2025 | -3,18% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 112,970000 | 14/05/2025 | 3,19% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 106,100000 | 14/05/2025 | 1,62% | 7,39% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 104,370000 | 14/05/2025 | 1,65% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 102,000000 | 14/05/2025 | 1,32% | 5,54% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 95,930000 | 14/05/2025 | 1,21% | 3,91% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 109,130000 | 14/05/2025 | 1,70% | 8,25% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 121,484131 | 14/05/2025 | -5,01% | 6,35% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 116,910000 | 14/05/2025 | -5,53% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 107,447474 | 14/05/2025 | -4,98% | 6,56% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 109,038891 | 14/05/2025 | -5,21% | 4,49% | **** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND H-R/A (EUR) | RFI GLOBAL | 113,860000 | 14/05/2025 | 1,87% | 7,25% | *** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (EUR) | RFI GLOBAL | 136,360000 | 14/05/2025 | -5,04% | 7,83% | **** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (USD) | RFI GLOBAL | 137,612874 | 14/05/2025 | -4,48% | 8,43% | **** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND R/A (USD) | RFI GLOBAL | 124,962003 | 14/05/2025 | -4,74% | 6,08% | **** |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | 85,507376 | 14/05/2025 | -4,07% | 2,34% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 83,190000 | 14/05/2025 | 0,64% | -5,25% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 103,808672 | 14/05/2025 | -5,70% | -4,00% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 98,068842 | 14/05/2025 | -5,90% | -5,70% | ** |
