| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 97,491624 | 10/03/2026 | 1,63% | -0,71% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 245,200000 | 11/03/2026 | -6,48% | 86,48% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 297,860000 | 11/03/2026 | -6,63% | 82,45% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 261,800000 | 11/03/2026 | -6,44% | 88,75% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 215,720000 | 11/03/2026 | -6,44% | 87,75% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 332,740000 | 11/03/2026 | -4,69% | 83,62% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 350,436059 | 11/03/2026 | -4,77% | 81,65% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 243,364131 | 11/03/2026 | -4,75% | 82,23% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 287,990000 | 11/03/2026 | -4,84% | 79,29% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 324,393403 | 11/03/2026 | -4,91% | 77,39% | **** |
