| LOOMIS SAYLES SUSTAINABLE EURO CREDIT R/A (EUR) | DEUDA PRIVADA EURO | 9,870000 | 04/11/2026 | · | · | ND |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT S2/A (EUR) | DEUDA PRIVADA EURO | 10,190000 | 04/11/2026 | · | · | ND |
| LO SELECTION - EUROZONE P CAP EUR | RV EURO | 146,800600 | 04/11/2026 | 10,30% | · | ND |
| LO SELECTION - GLOBAL EQUITY EUROZONE FOCUS M CAP EUR | RV EURO | 114,642500 | 04/11/2026 | 14,98% | · | ND |
| LO SELECTION - THE BALANCED (CHF) EM CAP CHF | MIXTO MODERADO GLOBAL | 157,139094 | 04/11/2026 | 6,94% | · | ND |
| LO SELECTION - THE BALANCED (EUR) EM CAP EUR | MIXTO MODERADO GLOBAL | 197,644500 | 04/11/2026 | 6,49% | · | ND |
| LO SELECTION - THE BALANCED (USD) EM CAP USD | MIXTO MODERADO GLOBAL | 159,220999 | 04/11/2026 | · | · | ND |
| LO SELECTION - THE BALANCED (USD) N CAP AUD SYST. HDG | MIXTO MODERADO GLOBAL | 66,147811 | 04/11/2026 | 14,49% | · | ND |
| LO SELECTION - THE BALANCED (USD) N CAP SGD SYST. HDG | MIXTO MODERADO GLOBAL | 69,700028 | 04/11/2026 | · | · | ND |
| LO SELECTION - THE BALANCED (USD) U CAP USD | MIXTO MODERADO GLOBAL | 158,921541 | 04/11/2026 | 9,65% | · | ND |
