| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 128,790000 | 25/06/2025 | -5,22% | 1,64% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 127,987584 | 25/06/2025 | -4,71% | 1,66% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 231,240000 | 26/06/2025 | 9,71% | 64,15% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 233,030000 | 26/06/2025 | -1,41% | 63,59% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 268,525011 | 26/06/2025 | -0,98% | 63,45% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 232,170000 | 26/06/2025 | -1,80% | 59,75% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 249,790509 | 26/06/2025 | -1,37% | 59,59% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 161,513467 | 26/06/2025 | -1,59% | 57,27% | ***** |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/A (EUR) | MIXTO AGRESIVO GLOBAL | 120,690000 | 25/06/2025 | 2,94% | 11,36% | * |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/D (EUR) | MIXTO AGRESIVO GLOBAL | 96,180000 | 25/06/2025 | 1,17% | 1,01% | * |
