| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 131,065089 | 05/11/2025 | -2,42% | 6,27% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 241,380000 | 06/11/2025 | 14,52% | 90,20% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 250,020000 | 06/11/2025 | 5,77% | 79,53% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 287,938958 | 06/11/2025 | 6,18% | 79,22% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 248,380000 | 06/11/2025 | 5,05% | 75,34% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 267,077083 | 06/11/2025 | 5,46% | 74,98% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 172,374924 | 06/11/2025 | 5,03% | 72,41% | **** |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | 112,070000 | 05/11/2025 | -6,21% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 111,160000 | 05/11/2025 | 1,53% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 108,990000 | 05/11/2025 | 4,39% | 17,41% | *** |
