| LOOMIS SAYLES STRATEGIC ALPHA BOND H-R/A (EUR) | RFI GLOBAL | 112,010000 | 15/01/2025 | 0,21% | -1,40% | *** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (EUR) | RFI GLOBAL | 144,690000 | 15/01/2025 | 0,77% | 18,50% | **** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (USD) | RFI GLOBAL | 145,728155 | 15/01/2025 | 1,15% | 18,71% | **** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND R/A (USD) | RFI GLOBAL | 132,650485 | 15/01/2025 | 1,12% | 16,14% | **** |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | 89,398058 | 15/01/2025 | 0,30% | 2,48% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 82,460000 | 15/01/2025 | -0,24% | -14,69% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 110,834951 | 15/01/2025 | 0,69% | 2,85% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 104,912621 | 15/01/2025 | 0,67% | 1,05% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 102,368932 | 15/01/2025 | 0,65% | 0,28% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 234,440000 | 16/01/2025 | -0,35% | 36,41% | **** |
