| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 106,378350 | 05/11/2025 | -3,36% | 0,46% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 100,208841 | 05/11/2025 | -3,85% | -1,31% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 97,546119 | 05/11/2025 | -4,09% | -2,19% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 257,780000 | 06/11/2025 | 9,57% | 117,17% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 314,020000 | 06/11/2025 | 8,86% | 112,49% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 274,950000 | 06/11/2025 | 9,90% | 119,89% | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 226,670000 | 06/11/2025 | 9,71% | 118,58% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 348,110000 | 06/11/2025 | 0,36% | 99,70% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 367,285182 | 06/11/2025 | 0,75% | 99,33% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 254,964016 | 06/11/2025 | 0,84% | 99,97% | **** |
