| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 128,850000 | 04/06/2025 | 1,49% | 16,33% | *** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 128,330000 | 04/06/2025 | 1,43% | 16,05% | *** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 125,710000 | 04/06/2025 | 1,27% | 14,69% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 9,950000 | 05/06/2025 | 1,53% | 10,68% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | 10,720000 | 05/06/2025 | 0,19% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA EURO | 10,130000 | 05/06/2025 | 1,81% | 11,81% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,790000 | 05/06/2025 | 1,14% | 8,78% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,710000 | 05/06/2025 | 1,25% | 8,37% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,020000 | 05/06/2025 | 1,62% | 11,33% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,440000 | 05/06/2025 | 2,33% | 21,70% | **** |
