| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 376,702018 | 12/01/2026 | 2,37% | 102,68% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 261,554909 | 12/01/2026 | 2,37% | 103,32% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 309,840000 | 12/01/2026 | 2,38% | 98,69% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 349,136161 | 12/01/2026 | 2,34% | 97,92% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 314,642491 | 12/01/2026 | 2,32% | 94,99% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 413,290000 | 12/01/2026 | 2,42% | 105,97% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 398,263770 | 12/01/2026 | 2,38% | 105,12% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 360,630000 | 12/01/2026 | 2,41% | 104,73% | ***** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,529935 | 12/01/2026 | 0,63% | 11,82% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,185084 | 12/01/2026 | 0,71% | -2,68% | * |
