| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 221,060000 | 1.302,610000 | · | 16/07/2026 |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 236,120000 | 70,840000 | · | 16/07/2026 |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 271,213046 | 1.604,140000 | · | 16/07/2026 |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 233,470000 | 316,940000 | · | 16/07/2026 |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 250,196215 | 44.649,520000 | · | 16/07/2026 |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | RENT. ABSOLUTA. | 94,450000 | 381,590000 | · | 15/07/2026 |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | RENT. ABSOLUTA. | 91,920000 | 9.192,080000 | · | 15/07/2026 |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES HRD CCY | 109,650000 | 111.010,060000 | · | 15/07/2026 |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES HRD CCY | 107,960000 | 9.469,180000 | · | 15/07/2026 |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES HRD CCY | 104,670000 | 3.812,170000 | · | 15/07/2026 |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES HRD CCY | 97,960000 | 914,000000 | · | 15/07/2026 |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 113,240000 | 47.658,080000 | · | 15/07/2026 |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES HRD CCY | 126,258110 | 102.967,310000 | · | 15/07/2026 |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES HRD CCY | 111,739435 | 6.729,540000 | · | 15/07/2026 |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES HRD CCY | 112,546028 | 158.165,470000 | · | 15/07/2026 |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 85,560000 | 67,080000 | · | 15/07/2026 |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 108,214975 | 359.114,000000 | · | 15/07/2026 |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 101,534280 | 139.278,930000 | · | 15/07/2026 |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 98,632299 | 215,200000 | · | 15/07/2026 |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 251,920000 | 56.741,900000 | · | 16/07/2026 |
