| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (EUR) | RFI GLOBAL | 133,100000 | 23/04/2025 | -7,31% | 7,30% | **** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (USD) | RFI GLOBAL | 133,210688 | 23/04/2025 | -7,53% | 7,12% | **** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND R/A (USD) | RFI GLOBAL | 121,016207 | 23/04/2025 | -7,75% | 4,81% | **** |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | 84,003504 | 23/04/2025 | -5,75% | 1,75% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 83,510000 | 23/04/2025 | 1,03% | -6,01% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 101,927289 | 23/04/2025 | -7,40% | -3,18% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 96,329391 | 23/04/2025 | -7,57% | -4,88% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 93,920280 | 23/04/2025 | -7,65% | -5,70% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 209,230000 | 24/04/2025 | -11,06% | 46,91% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 255,980000 | 24/04/2025 | -11,26% | 43,71% | **** |
