| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 98,070000 | 05/11/2025 | 3,47% | 13,73% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 112,280000 | 05/11/2025 | 4,63% | 18,46% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 122,937696 | 05/11/2025 | -3,87% | 7,30% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 118,770000 | 05/11/2025 | -4,03% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 108,753916 | 05/11/2025 | -3,83% | 7,50% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 110,033066 | 05/11/2025 | -4,35% | 5,42% | ** |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | 87,365124 | 05/11/2025 | -1,98% | 9,35% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 86,250000 | 05/11/2025 | 4,34% | 7,54% | **** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 106,378350 | 05/11/2025 | -3,36% | 0,46% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 100,208841 | 05/11/2025 | -3,85% | -1,31% | ** |
