| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 129,370000 | 01/09/2025 | 1,90% | 18,56% | **** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 128,810000 | 01/09/2025 | 1,81% | 18,26% | **** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 126,090000 | 01/09/2025 | 1,58% | 16,91% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 10,000000 | 02/09/2025 | 2,04% | 13,64% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | 10,700000 | 02/09/2025 | 0,00% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,840000 | 02/09/2025 | 1,65% | 11,82% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,740000 | 02/09/2025 | 1,56% | 11,31% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,070000 | 02/09/2025 | 2,13% | 14,17% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,590000 | 02/09/2025 | 3,67% | 27,08% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,500000 | 02/09/2025 | 3,79% | 27,78% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 10,860000 | 02/09/2025 | 3,13% | 22,99% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,240000 | 02/09/2025 | 3,88% | 26,86% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 11,969775 | 02/09/2025 | -4,86% | -6,84% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,030000 | 02/09/2025 | -5,65% | -8,19% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,543706 | 02/09/2025 | -5,27% | -8,39% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 24,530000 | 02/09/2025 | 4,25% | 19,54% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | RFI GLOBAL | 21,270000 | 02/09/2025 | -6,09% | 9,36% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | RFI GLOBAL | 25,176026 | 02/09/2025 | -5,61% | 9,19% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | RFI GLOBAL | 19,370000 | 02/09/2025 | -6,74% | 6,02% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | RFI GLOBAL | 10,449940 | 02/09/2025 | -6,25% | 5,80% | *** |
