| LOOMIS SAYLES STRATEGIC ALPHA BOND R/A (USD) | RFI GLOBAL | 120,119098 | 02/07/2025 | -8,43% | 4,44% | *** |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | 84,500213 | 02/07/2025 | -5,20% | 3,36% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 85,020000 | 02/07/2025 | 2,86% | -2,15% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 101,378137 | 02/07/2025 | -7,90% | -5,56% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 95,703956 | 02/07/2025 | -8,17% | -7,22% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 93,253934 | 02/07/2025 | -8,31% | -8,03% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 250,630000 | 03/07/2025 | 6,53% | 102,45% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 306,150000 | 03/07/2025 | 6,13% | 98,10% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 267,110000 | 03/07/2025 | 6,76% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 220,260000 | 03/07/2025 | 6,61% | 103,87% | ***** |
