| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 109,050000 | 12/05/2025 | 1,62% | 8,17% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 122,258239 | 12/05/2025 | -4,40% | 7,03% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 117,890000 | 12/05/2025 | -4,74% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 108,130740 | 12/05/2025 | -4,38% | 7,24% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 109,742482 | 12/05/2025 | -4,60% | 5,16% | **** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND H-R/A (EUR) | RFI GLOBAL | 113,810000 | 12/05/2025 | 1,83% | 7,21% | *** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (EUR) | RFI GLOBAL | 137,520000 | 12/05/2025 | -4,23% | 8,75% | **** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (USD) | RFI GLOBAL | 138,501711 | 12/05/2025 | -3,86% | 9,13% | **** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND R/A (USD) | RFI GLOBAL | 125,769854 | 12/05/2025 | -4,12% | 6,77% | **** |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | 86,007563 | 12/05/2025 | -3,51% | 2,94% | *** |
