| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 21,634255 | 10/03/2026 | 0,45% | 33,96% | ** |
| 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 | 19,275385 | 10/03/2026 | 0,30% | 30,76% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 150,200000 | 12/03/2026 | 10,01% | 42,67% | *** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 149,675240 | 12/03/2026 | 9,83% | 41,04% | *** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 122,533992 | 12/03/2026 | 9,68% | 37,92% | ** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 187,550000 | 12/03/2026 | 9,64% | 35,41% | ** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.071,050000 | 12/03/2026 | 1,68% | 14,64% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 120,660000 | 12/03/2026 | 1,53% | 12,17% | ** |
