| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 96,931198 | 07/10/2026 | 1,04% | 4,65% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 260,970000 | 08/10/2026 | -0,47% | 62,29% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (CHF) | RVI USA CRECIMIENTO | 317,370791 | 08/10/2026 | -3,03% | 52,71% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 315,300000 | 08/10/2026 | -1,17% | 58,48% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 279,840000 | 05/10/2026 | 0,00% | 64,51% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 229,790000 | 08/10/2026 | -0,33% | 63,15% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 370,060000 | 08/10/2026 | 5,99% | 62,44% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 390,997676 | 08/10/2026 | 6,25% | 63,14% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 271,705704 | 08/10/2026 | 6,34% | 63,66% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | RVI USA CRECIMIENTO | 405,770000 | 08/10/2026 | 5,88% | 61,77% | *** |
