| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 91,480000 | 13/11/2024 | 1,81% | -10,10% | ** |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | 87,741086 | 13/11/2024 | 5,64% | -1,27% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 83,360000 | 13/11/2024 | -1,38% | -15,27% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 108,156929 | 13/11/2024 | 4,69% | -1,10% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 102,474363 | 13/11/2024 | 4,15% | -2,85% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 100,047041 | 13/11/2024 | 3,88% | -3,57% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 232,180000 | 14/11/2024 | 29,96% | 28,26% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 284,850000 | 14/11/2024 | 29,07% | 25,39% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 203,850000 | 14/11/2024 | 30,19% | 29,22% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 246,770000 | 14/11/2024 | 30,39% | · | ND |
