| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 130,450000 | 12/05/2026 | -0,19% | 5,41% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 129,366161 | 12/05/2026 | -0,15% | 5,90% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 224,620000 | 12/05/2026 | -6,07% | 43,45% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 232,590000 | 12/05/2026 | -4,89% | 45,43% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 267,660590 | 12/05/2026 | -4,87% | 45,22% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 230,130000 | 12/05/2026 | -5,16% | 42,03% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 247,265292 | 12/05/2026 | -5,14% | 41,79% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 159,183847 | 12/05/2026 | -5,31% | 39,73% | *** |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | RENT. ABSOLUTA. | 100,440000 | 12/05/2026 | -9,21% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | RENT. ABSOLUTA. | 100,670000 | 12/05/2026 | -9,92% | · | ND |
