| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 127,160000 | 22/08/2025 | 2,88% | 5,47% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 88,540000 | 22/08/2025 | 2,56% | 3,87% | ** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 154,789800 | 22/08/2025 | -3,32% | -0,74% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 129,320000 | 22/08/2025 | -4,83% | -2,99% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 129,471054 | 22/08/2025 | -3,61% | -2,18% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 240,470000 | 25/08/2025 | 14,09% | 61,04% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 244,090000 | 25/08/2025 | 3,27% | 51,86% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 280,789946 | 25/08/2025 | 3,54% | 51,60% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 242,880000 | 25/08/2025 | 2,73% | 48,32% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 260,861759 | 25/08/2025 | 3,01% | 48,02% | ***** |
