| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 107,110000 | 15/01/2025 | -2,16% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 104,540000 | 15/01/2025 | 0,12% | -1,06% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 102,810000 | 15/01/2025 | 0,13% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 100,770000 | 15/01/2025 | 0,10% | -2,76% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 94,860000 | 15/01/2025 | 0,08% | -4,33% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 107,450000 | 15/01/2025 | 0,13% | -0,29% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 129,213592 | 15/01/2025 | 1,04% | 16,62% | ***** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 114,252427 | 15/01/2025 | 1,04% | 16,86% | ***** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 124,570000 | 15/01/2025 | 0,65% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 116,203883 | 15/01/2025 | 1,02% | 14,58% | **** |
