| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 98,645425 | 12/05/2026 | 0,04% | -0,03% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 95,876640 | 12/05/2026 | -0,06% | -0,92% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 259,910000 | 13/05/2026 | -0,87% | 75,97% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 315,250000 | 13/05/2026 | -1,18% | 72,14% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 277,700000 | 13/05/2026 | -0,76% | 78,12% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 228,780000 | 13/05/2026 | -0,77% | 77,12% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 350,140000 | 13/05/2026 | 0,29% | 74,20% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 369,022621 | 13/05/2026 | 0,28% | 74,43% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 256,312420 | 13/05/2026 | 0,32% | 74,98% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 302,640000 | 13/05/2026 | 0,00% | 70,07% | **** |
