| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 20,230370 | 29/08/2025 | 6,08% | 40,72% | *** |
| NAO RENTA VARIABLE EUROPA, FI F | RVI EUROPA VALOR | 0,000010 | 07/11/2018 | · | · | ND |
| NAO RENTA VARIABLE EUROPA, FI I | RVI EUROPA VALOR | 0,000010 | 23/03/2023 | · | · | ND |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 18,100981 | 29/08/2025 | 5,52% | 37,38% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 126,820000 | 04/09/2025 | -0,67% | 9,26% | ** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 126,521851 | 04/09/2025 | -0,44% | 8,81% | ** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 103,966687 | 04/09/2025 | -0,95% | 6,38% | * |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 159,780000 | 04/09/2025 | -1,84% | 3,69% | * |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.547,030000 | 04/09/2025 | 3,04% | 8,00% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 116,260000 | 04/09/2025 | 2,52% | 5,68% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,360000 | 04/09/2025 | 0,31% | -2,30% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 106,060000 | 04/09/2025 | 2,12% | 3,85% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 89,440000 | 04/09/2025 | 0,72% | -0,71% | * |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,520000 | 03/09/2025 | 1,37% | 13,27% | **** |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,180000 | 03/09/2025 | 1,33% | 13,07% | **** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 109,930000 | 03/09/2025 | 1,09% | 11,85% | *** |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 145,570000 | 03/09/2025 | 1,55% | 22,19% | **** |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 144,810000 | 03/09/2025 | 1,47% | 21,83% | **** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 141,450000 | 03/09/2025 | 1,20% | 20,29% | **** |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 128,850000 | 03/09/2025 | 1,49% | 18,08% | **** |
