| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES HRD CCY | 113,357788 | 07/10/2026 | 5,74% | 12,53% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES HRD CCY | 114,001968 | 07/10/2026 | 5,22% | 10,35% | ** |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT I/A (EUR) | DEUDA PRIVADA EURO | 10,030000 | 07/10/2026 | · | · | ND |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT I/D (EUR) | DEUDA PRIVADA EURO | 9,930000 | 07/10/2026 | · | · | ND |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT N/A (EUR) | DEUDA PRIVADA EURO | 9,960000 | 07/10/2026 | · | · | ND |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT R/A (EUR) | DEUDA PRIVADA EURO | 9,820000 | 07/10/2026 | · | · | ND |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT S2/A (EUR) | DEUDA PRIVADA EURO | 10,130000 | 07/10/2026 | · | · | ND |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 82,130000 | 07/10/2026 | -5,04% | 5,28% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 106,576004 | 07/10/2026 | 1,74% | 7,49% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 99,856849 | 07/10/2026 | 1,27% | 5,59% | ** |
