| LOOMIS SAYLES EURO CREDIT S2/A (EUR) | DEUDA PRIVADA EURO | 10,160000 | 04/11/2026 | · | · | ND |
| LOOMIS SAYLES EURO HIGH YIELD I/A (EUR) | RF EURO HIGH YIELD | 11,800000 | 04/11/2026 | · | · | ND |
| LOOMIS SAYLES EURO HIGH YIELD R/A (EUR) | RF EURO HIGH YIELD | 11,440000 | 04/11/2026 | · | · | ND |
| LOOMIS SAYLES EURO HIGH YIELD RE/A (EUR) | RF EURO HIGH YIELD | 10,950000 | 04/11/2026 | · | · | ND |
| LOOMIS SAYLES EURO HIGH YIELD S2/A (EUR) | RF EURO HIGH YIELD | 11,490000 | 04/11/2026 | · | · | ND |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND I/A (USD) | RFI GLOBAL | 12,363540 | 04/11/2026 | · | · | ND |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND R/A (EUR) | RFI GLOBAL | 16,470000 | 04/11/2026 | · | · | ND |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND R/A (USD) | RFI GLOBAL | 8,733469 | 04/11/2026 | · | · | ND |
| LOOMIS SAYLES MULTISECTOR INCOME H-I/A (EUR) | RFI GLOBAL | 17,380000 | 04/11/2026 | · | · | ND |
| LOOMIS SAYLES MULTISECTOR INCOME H-N1/A (EUR) | RFI GLOBAL | 10,310000 | 04/11/2026 | · | · | ND |
