| LOOMIS SAYLES EURO CREDIT H-J-F/A (USD) | DEUDA PRIVADA EURO | 9,583814 | 06/10/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT H-J-F/DM (USD) | DEUDA PRIVADA EURO | 9,273227 | 06/10/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT H-J-S4/A (USD) | DEUDA PRIVADA EURO | 9,619310 | 06/10/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT H-J-S4/DM (USD) | DEUDA PRIVADA EURO | 9,308723 | 06/10/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT I/A (EUR) | DEUDA PRIVADA EURO | 10,000000 | 06/10/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT I/D (EUR) | DEUDA PRIVADA EURO | 10,350000 | 06/10/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT J-F/A (EUR) | DEUDA PRIVADA EURO | 10,440000 | 06/10/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT J-F/DM (EUR) | DEUDA PRIVADA EURO | 10,050000 | 06/10/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT J-S4/A (EUR) | DEUDA PRIVADA EURO | 10,490000 | 06/10/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT J-S4/DM (EUR) | DEUDA PRIVADA EURO | 10,000000 | 06/10/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT R/A (EUR) | DEUDA PRIVADA EURO | 9,790000 | 06/10/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT RE/A (EUR) | DEUDA PRIVADA EURO | 9,660000 | 06/10/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT S2/A (EUR) | DEUDA PRIVADA EURO | 10,100000 | 06/10/2026 | · | · | ND |
| LOOMIS SAYLES EURO HIGH YIELD I/A (EUR) | RF EURO HIGH YIELD | 11,780000 | 06/10/2026 | · | · | ND |
| LOOMIS SAYLES EURO HIGH YIELD R/A (EUR) | RF EURO HIGH YIELD | 11,430000 | 06/10/2026 | · | · | ND |
| LOOMIS SAYLES EURO HIGH YIELD RE/A (EUR) | RF EURO HIGH YIELD | 10,940000 | 06/10/2026 | · | · | ND |
| LOOMIS SAYLES EURO HIGH YIELD S2/A (EUR) | RF EURO HIGH YIELD | 11,470000 | 06/10/2026 | · | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 146,930000 | 06/10/2026 | 10,33% | 40,23% | *** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 147,240000 | 06/10/2026 | 10,39% | 40,52% | *** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 143,370000 | 06/10/2026 | 9,74% | 37,31% | ** |
