| LOOMIS SAYLES EURO CREDIT I/D (EUR) | DEUDA PRIVADA EURO | 10,350000 | 07/10/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT J-F/A (EUR) | DEUDA PRIVADA EURO | 10,440000 | 07/10/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT J-F/DM (EUR) | DEUDA PRIVADA EURO | 10,050000 | 07/10/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT J-S4/A (EUR) | DEUDA PRIVADA EURO | 10,490000 | 07/10/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT J-S4/DM (EUR) | DEUDA PRIVADA EURO | 10,000000 | 07/10/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT R/A (EUR) | DEUDA PRIVADA EURO | 9,790000 | 07/10/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT RE/A (EUR) | DEUDA PRIVADA EURO | 9,660000 | 07/10/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT S2/A (EUR) | DEUDA PRIVADA EURO | 10,090000 | 07/10/2026 | · | · | ND |
| LOOMIS SAYLES EURO HIGH YIELD I/A (EUR) | RF EURO HIGH YIELD | 11,770000 | 07/10/2026 | · | · | ND |
| LOOMIS SAYLES EURO HIGH YIELD R/A (EUR) | RF EURO HIGH YIELD | 11,410000 | 07/10/2026 | · | · | ND |
| LOOMIS SAYLES EURO HIGH YIELD RE/A (EUR) | RF EURO HIGH YIELD | 10,920000 | 07/10/2026 | · | · | ND |
| LOOMIS SAYLES EURO HIGH YIELD S2/A (EUR) | RF EURO HIGH YIELD | 11,460000 | 07/10/2026 | · | · | ND |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND I/A (USD) | RFI GLOBAL | 12,203632 | 07/10/2026 | · | · | ND |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND R/A (EUR) | RFI GLOBAL | 16,210000 | 07/10/2026 | · | · | ND |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND R/A (USD) | RFI GLOBAL | 8,633802 | 07/10/2026 | · | · | ND |
| LOOMIS SAYLES MULTISECTOR INCOME H-I/A (EUR) | RFI GLOBAL | 17,060000 | 07/10/2026 | · | · | ND |
| LOOMIS SAYLES MULTISECTOR INCOME H-N1/A (EUR) | RFI GLOBAL | 10,130000 | 07/10/2026 | · | · | ND |
| LOOMIS SAYLES MULTISECTOR INCOME H-R/A (EUR) | RFI GLOBAL | 10,430000 | 07/10/2026 | · | · | ND |
| LOOMIS SAYLES MULTISECTOR INCOME I/A (EUR) | RFI GLOBAL | 35,980000 | 07/10/2026 | · | · | ND |
| LOOMIS SAYLES MULTISECTOR INCOME I/A(USD) | RFI GLOBAL | 18,904894 | 07/10/2026 | · | · | ND |
