| LOOMIS SAYLES MULTISECTOR INCOME R/A (USD) | RFI GLOBAL | 16,491988 | 12/08/2026 | · | · | ND |
| LOOMIS SAYLES MULTISECTOR INCOME RE/A (EUR) | RFI GLOBAL | 21,210000 | 12/08/2026 | · | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | RENT. ABSOLUTA. | 90,800000 | 12/08/2026 | -18,75% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-S/A (EUR) | RENT. ABSOLUTA. | 90,760000 | 12/08/2026 | · | · | ND |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT I/A (EUR) | DEUDA PRIVADA EURO | 10,200000 | 12/08/2026 | · | · | ND |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT I/D (EUR) | DEUDA PRIVADA EURO | 10,170000 | 12/08/2026 | · | · | ND |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT N/A (EUR) | DEUDA PRIVADA EURO | 10,130000 | 12/08/2026 | · | · | ND |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT R/A (EUR) | DEUDA PRIVADA EURO | 9,990000 | 12/08/2026 | · | · | ND |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT S2/A (EUR) | DEUDA PRIVADA EURO | 10,300000 | 12/08/2026 | · | · | ND |
| LO SELECTION - EUROZONE P CAP EUR | RV EURO | 151,800700 | 12/08/2026 | 14,05% | · | ND |
| LO SELECTION - GLOBAL EQUITY EUROZONE FOCUS M CAP EUR | RV EURO | 115,684200 | 12/08/2026 | 16,02% | · | ND |
| LO SELECTION - THE BALANCED (CHF) EM CAP CHF | MIXTO MODERADO GLOBAL | 156,289878 | 12/08/2026 | 6,36% | · | ND |
| LO SELECTION - THE BALANCED (EUR) EM CAP EUR | MIXTO MODERADO GLOBAL | 200,226800 | 12/08/2026 | 7,88% | · | ND |
| LO SELECTION - THE BALANCED (USD) EM CAP USD | MIXTO MODERADO GLOBAL | 158,538761 | 12/08/2026 | · | · | ND |
| LO SELECTION - THE BALANCED (USD) N CAP AUD SYST. HDG | MIXTO MODERADO GLOBAL | 66,464935 | 12/08/2026 | 15,04% | · | ND |
| LO SELECTION - THE BALANCED (USD) N CAP SGD SYST. HDG | MIXTO MODERADO GLOBAL | 69,892794 | 12/08/2026 | · | · | ND |
| LO SELECTION - THE BALANCED (USD) U CAP USD | MIXTO MODERADO GLOBAL | 158,348722 | 12/08/2026 | 9,26% | · | ND |
| LO SELECTION - THE CONSERVATIVE (CHF) EM CAP CHF | MIXTO MODERADO GLOBAL | 117,298633 | 12/08/2026 | 1,39% | · | ND |
| LO SELECTION - THE CONSERVATIVE (EUR) EM CAP EUR | MIXTO MODERADO GLOBAL | 113,779200 | 12/08/2026 | 2,76% | · | ND |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES S CAP CHF SYST. HDG | RFI GLOBAL | 128,617553 | 12/08/2026 | · | · | ND |
