| LOOMIS SAYLES EURO CREDIT J-F/DM (EUR) | DEUDA PRIVADA EURO | 10,250000 | 17/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT J-S4/A (EUR) | DEUDA PRIVADA EURO | 10,640000 | 17/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT J-S4/DM (EUR) | DEUDA PRIVADA EURO | 10,190000 | 17/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT R/A (EUR) | DEUDA PRIVADA EURO | 9,940000 | 17/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT RE/A (EUR) | DEUDA PRIVADA EURO | 9,810000 | 17/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT S2/A (EUR) | DEUDA PRIVADA EURO | 10,240000 | 17/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO HIGH YIELD I/A (EUR) | RF EURO HIGH YIELD | 11,990000 | 17/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO HIGH YIELD R/A (EUR) | RF EURO HIGH YIELD | 11,640000 | 17/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO HIGH YIELD RE/A (EUR) | RF EURO HIGH YIELD | 11,150000 | 17/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO HIGH YIELD S2/A (EUR) | RF EURO HIGH YIELD | 11,670000 | 17/08/2026 | · | · | ND |
