| LOOMIS SAYLES EURO CREDIT RE/A (EUR) | DEUDA PRIVADA EURO | 9,590000 | 28/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT S2/A (EUR) | DEUDA PRIVADA EURO | 10,020000 | 28/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO HIGH YIELD I/A (EUR) | RF EURO HIGH YIELD | 11,750000 | 28/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO HIGH YIELD R/A (EUR) | RF EURO HIGH YIELD | 11,390000 | 28/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO HIGH YIELD RE/A (EUR) | RF EURO HIGH YIELD | 10,910000 | 28/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO HIGH YIELD S2/A (EUR) | RF EURO HIGH YIELD | 11,440000 | 28/09/2026 | · | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 144,030000 | 28/09/2026 | 8,16% | 37,64% | *** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 144,330000 | 28/09/2026 | 8,21% | 37,93% | **** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 140,570000 | 28/09/2026 | 7,59% | 34,80% | *** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 123,680000 | 28/09/2026 | -3,55% | 8,46% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 85,660000 | 28/09/2026 | -3,89% | 6,81% | ** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 154,297768 | 28/09/2026 | -0,57% | 7,36% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 129,580000 | 28/09/2026 | -0,86% | 5,86% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 128,361751 | 28/09/2026 | -0,93% | 5,81% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 218,410000 | 29/09/2026 | -8,67% | 41,85% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 236,640000 | 29/09/2026 | -3,23% | 44,89% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 272,029943 | 29/09/2026 | -3,32% | 44,80% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 233,610000 | 29/09/2026 | -3,73% | 41,63% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 250,541612 | 29/09/2026 | -3,88% | 41,39% | ** |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND I/A (USD) | RFI GLOBAL | 12,005625 | 28/09/2026 | · | · | ND |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND R/A (EUR) | RFI GLOBAL | 15,990000 | 28/09/2026 | · | · | ND |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND R/A (USD) | RFI GLOBAL | 8,490069 | 28/09/2026 | · | · | ND |
| LOOMIS SAYLES MULTISECTOR INCOME H-I/A (EUR) | RFI GLOBAL | 17,060000 | 28/09/2026 | · | · | ND |
| LOOMIS SAYLES MULTISECTOR INCOME H-N1/A (EUR) | RFI GLOBAL | 10,130000 | 28/09/2026 | · | · | ND |
| LOOMIS SAYLES MULTISECTOR INCOME H-R/A (EUR) | RFI GLOBAL | 10,430000 | 28/09/2026 | · | · | ND |
| LOOMIS SAYLES MULTISECTOR INCOME I/A (EUR) | RFI GLOBAL | 35,430000 | 28/09/2026 | · | · | ND |
| LOOMIS SAYLES MULTISECTOR INCOME I/A(USD) | RFI GLOBAL | 18,562137 | 28/09/2026 | · | · | ND |
| LOOMIS SAYLES MULTISECTOR INCOME N1/A (USD) | RFI GLOBAL | 10,678502 | 28/09/2026 | · | · | ND |
| LOOMIS SAYLES MULTISECTOR INCOME R/A (USD) | RFI GLOBAL | 16,294604 | 28/09/2026 | · | · | ND |
| LOOMIS SAYLES MULTISECTOR INCOME RE/A (EUR) | RFI GLOBAL | 20,970000 | 28/09/2026 | · | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | RENT. ABSOLUTA. | 92,900000 | 28/09/2026 | -16,03% | -6,43% | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | RENT. ABSOLUTA. | 89,510000 | 28/09/2026 | -19,91% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-S/A (EUR) | RENT. ABSOLUTA. | 89,480000 | 28/09/2026 | · | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES HRD CCY | 108,610000 | 28/09/2026 | -0,77% | 12,05% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES HRD CCY | 106,940000 | 28/09/2026 | -0,74% | 12,31% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES HRD CCY | 103,550000 | 28/09/2026 | -1,29% | 10,02% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES HRD CCY | 96,770000 | 28/09/2026 | -1,61% | 8,58% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 112,200000 | 28/09/2026 | -0,57% | 13,04% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES HRD CCY | 125,769028 | 28/09/2026 | 3,80% | 10,32% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES HRD CCY | 111,320091 | 28/09/2026 | 3,84% | 10,51% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES HRD CCY | 111,970469 | 28/09/2026 | 3,34% | 8,37% | ** |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT I/A (EUR) | DEUDA PRIVADA EURO | 9,960000 | 28/09/2026 | · | · | ND |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT I/D (EUR) | DEUDA PRIVADA EURO | 9,930000 | 28/09/2026 | · | · | ND |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT N/A (EUR) | DEUDA PRIVADA EURO | 9,890000 | 28/09/2026 | · | · | ND |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT R/A (EUR) | DEUDA PRIVADA EURO | 9,750000 | 28/09/2026 | · | · | ND |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT S2/A (EUR) | DEUDA PRIVADA EURO | 10,060000 | 28/09/2026 | · | · | ND |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 82,240000 | 28/09/2026 | -4,91% | 3,62% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 104,754790 | 28/09/2026 | 0,00% | 4,20% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 98,163122 | 28/09/2026 | -0,45% | 2,38% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 95,297943 | 28/09/2026 | -0,66% | 1,46% | ** |
