| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 83,430000 | 12/05/2025 | 0,93% | -4,98% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 104,844228 | 12/05/2025 | -4,75% | -3,04% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 99,054565 | 12/05/2025 | -4,95% | -4,75% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 96,560418 | 12/05/2025 | -5,06% | -5,57% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 231,470000 | 13/05/2025 | -1,61% | 77,52% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 283,110000 | 13/05/2025 | -1,85% | 73,68% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 246,480000 | 13/05/2025 | -1,48% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 203,360000 | 13/05/2025 | -1,57% | 78,76% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 319,170000 | 13/05/2025 | -7,98% | 78,88% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 338,093952 | 13/05/2025 | -7,26% | 80,15% | ***** |
