| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 85,070000 | 21/08/2025 | 2,92% | -2,12% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 102,895438 | 21/08/2025 | -6,52% | -8,46% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 97,044420 | 21/08/2025 | -6,88% | -10,08% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 94,527021 | 21/08/2025 | -7,06% | -10,86% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 253,580000 | 22/08/2025 | 7,79% | 89,25% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 309,420000 | 22/08/2025 | 7,27% | 85,26% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 270,300000 | 22/08/2025 | 8,04% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 222,910000 | 22/08/2025 | 7,89% | 90,54% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 335,490000 | 22/08/2025 | -3,28% | 73,55% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 357,124397 | 22/08/2025 | -2,04% | 75,79% | ***** |
