| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 96,916414 | 12/08/2026 | 1,03% | 4,21% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 262,100000 | 13/08/2026 | -0,04% | 58,58% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (CHF) | RVI USA CRECIMIENTO | 318,916035 | 13/08/2026 | -2,56% | 48,41% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 317,100000 | 13/08/2026 | -0,60% | 54,92% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 279,890000 | 13/08/2026 | 0,02% | 60,22% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 230,700000 | 13/08/2026 | 0,06% | 59,47% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 359,940000 | 13/08/2026 | 3,10% | 60,65% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 379,911566 | 13/08/2026 | 3,24% | 61,27% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 263,950061 | 13/08/2026 | 3,31% | 61,78% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | RVI USA CRECIMIENTO | 394,750000 | 13/08/2026 | 3,01% | 59,96% | *** |
