| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 113,420000 | 18/08/2026 | 0,51% | 14,65% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES HRD CCY | 124,766759 | 18/08/2026 | 2,97% | 12,83% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES HRD CCY | 110,426745 | 18/08/2026 | 3,01% | 13,04% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES HRD CCY | 111,152384 | 18/08/2026 | 2,59% | 10,85% | ** |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT I/A (EUR) | DEUDA PRIVADA EURO | 10,160000 | 18/08/2026 | · | · | ND |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT I/D (EUR) | DEUDA PRIVADA EURO | 10,130000 | 18/08/2026 | · | · | ND |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT N/A (EUR) | DEUDA PRIVADA EURO | 10,090000 | 18/08/2026 | · | · | ND |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT R/A (EUR) | DEUDA PRIVADA EURO | 9,950000 | 18/08/2026 | · | · | ND |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT S2/A (EUR) | DEUDA PRIVADA EURO | 10,260000 | 18/08/2026 | · | · | ND |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 84,920000 | 18/08/2026 | -1,82% | 4,56% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 106,038355 | 18/08/2026 | 1,22% | 6,10% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 99,438493 | 18/08/2026 | 0,85% | 4,22% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 96,561852 | 18/08/2026 | 0,66% | 3,29% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 259,440000 | 19/08/2026 | -1,05% | 61,09% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (CHF) | RVI USA CRECIMIENTO | 314,624548 | 19/08/2026 | -3,87% | 49,61% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 313,860000 | 19/08/2026 | -1,62% | 57,35% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 277,080000 | 19/08/2026 | -0,98% | 62,74% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 228,400000 | 19/08/2026 | -0,94% | 61,99% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 352,790000 | 19/08/2026 | 1,05% | 60,06% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 373,881947 | 19/08/2026 | 1,60% | 60,76% | *** |
