| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES HRD CCY | 110,636639 | 12/08/2026 | 3,21% | 14,26% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES HRD CCY | 111,372889 | 12/08/2026 | 2,79% | 12,04% | ** |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT I/A (EUR) | DEUDA PRIVADA EURO | 10,200000 | 12/08/2026 | · | · | ND |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT I/D (EUR) | DEUDA PRIVADA EURO | 10,170000 | 12/08/2026 | · | · | ND |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT N/A (EUR) | DEUDA PRIVADA EURO | 10,130000 | 12/08/2026 | · | · | ND |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT R/A (EUR) | DEUDA PRIVADA EURO | 9,990000 | 12/08/2026 | · | · | ND |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT S2/A (EUR) | DEUDA PRIVADA EURO | 10,300000 | 12/08/2026 | · | · | ND |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 85,020000 | 12/08/2026 | -1,70% | 3,87% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 106,409701 | 12/08/2026 | 1,58% | 7,03% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 99,792118 | 12/08/2026 | 1,20% | 5,14% | ** |
