| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 302,100000 | 06/11/2025 | -0,31% | 94,95% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 340,908697 | 06/11/2025 | 0,08% | 94,65% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 307,500217 | 06/11/2025 | -0,35% | 91,75% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 402,090000 | 06/11/2025 | 0,70% | 102,11% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 388,025665 | 06/11/2025 | 1,09% | 101,74% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 350,990000 | 06/11/2025 | 0,54% | 100,90% | ***** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,598630 | 06/11/2025 | -3,12% | 12,66% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,289257 | 06/11/2025 | -6,80% | -2,00% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,289257 | 06/11/2025 | -6,80% | -2,00% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 13,162230 | 06/11/2025 | -2,74% | 14,08% | ** |
