| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 329,500000 | 03/07/2025 | -5,00% | 93,23% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 346,588016 | 03/07/2025 | -4,93% | 93,36% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 240,510949 | 03/07/2025 | -4,88% | 93,98% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 286,740000 | 03/07/2025 | -5,38% | 88,62% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 322,576812 | 03/07/2025 | -5,31% | 88,82% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 291,470039 | 03/07/2025 | -5,54% | 86,02% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 380,080000 | 03/07/2025 | -4,81% | 95,56% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 365,650993 | 03/07/2025 | -4,74% | 95,69% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 332,000000 | 03/07/2025 | -4,90% | 94,39% | ***** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 11,916483 | 03/07/2025 | -8,36% | 8,40% | ** |
