| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 89,941886 | 15/05/2025 | -5,34% | -2,29% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 130,660000 | 15/05/2025 | 1,32% | 19,29% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 118,340000 | 15/05/2025 | 1,04% | 16,34% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 159,260000 | 15/05/2025 | 1,70% | 21,58% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 134,710000 | 15/05/2025 | 1,38% | 18,52% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 154,700000 | 15/05/2025 | 1,73% | 21,96% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 101,367903 | 15/05/2025 | -4,90% | · | ND |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 165,355387 | 15/05/2025 | -4,90% | 20,73% | ***** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 119,660000 | 15/05/2025 | 1,99% | 12,46% | ** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 316,440000 | 15/05/2025 | 1,68% | 9,63% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 107,850000 | 15/05/2025 | 1,30% | 10,73% | **** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 105,167635 | 15/05/2025 | -5,27% | 9,39% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 113,470000 | 15/05/2025 | 0,53% | 2,97% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 102,710000 | 15/05/2025 | 0,28% | 0,82% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 120,232454 | 15/05/2025 | -5,99% | 2,32% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 111,890925 | 15/05/2025 | -6,23% | 0,18% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 146,850000 | 15/05/2025 | 0,46% | 7,57% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 118,960000 | 15/05/2025 | 0,46% | 7,57% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 102,140000 | 15/05/2025 | 0,29% | 6,01% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 114,480000 | 15/05/2025 | 0,46% | 7,57% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 116,360000 | 15/05/2025 | 0,20% | 5,14% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 125,489495 | 15/05/2025 | -6,09% | 5,85% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 101,198033 | 15/05/2025 | -6,10% | 5,54% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 118,623156 | 15/05/2025 | -6,36% | 3,48% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 121,467420 | 15/05/2025 | 0,29% | 14,76% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 120,720000 | 15/05/2025 | 0,78% | 10,17% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 127,530000 | 15/05/2025 | 0,61% | 8,53% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 121,980000 | 15/05/2025 | 0,83% | 10,50% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 63,930000 | 15/05/2025 | 0,79% | -7,31% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 63,950000 | 15/05/2025 | 0,60% | -7,31% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 130,657130 | 15/05/2025 | -5,62% | 9,54% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 137,416182 | 15/05/2025 | -5,80% | 7,92% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 131,551185 | 15/05/2025 | -5,59% | 9,88% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 104,940000 | 15/05/2025 | 0,94% | 6,79% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 103,570000 | 15/05/2025 | 0,72% | 4,87% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 87,540000 | 15/05/2025 | 0,71% | -3,36% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 87,820000 | 15/05/2025 | 0,98% | -3,37% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 94,188646 | 15/05/2025 | -5,83% | -4,04% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 94,582030 | 15/05/2025 | -5,58% | -4,03% | *** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 103,178029 | 15/05/2025 | 3,03% | 12,59% | *** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 9,515356 | 15/05/2025 | -4,84% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,396216 | 15/05/2025 | -6,09% | · | ND |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,086682 | 14/05/2025 | -3,21% | 22,44% | ** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,271749 | 14/05/2025 | -6,91% | 47,75% | *** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,207732 | 14/05/2025 | -6,65% | 12,64% | * |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,102526 | 14/05/2025 | 7,09% | 19,41% | ** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,048410 | 14/05/2025 | 6,73% | · | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,030033 | 14/05/2025 | 5,77% | · | ND |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 20,267889 | 14/05/2025 | 6,28% | 34,88% | *** |
| 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 | 18,177131 | 14/05/2025 | 5,97% | 31,67% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 118,280000 | 15/05/2025 | -7,36% | 5,99% | ** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 118,149307 | 15/05/2025 | -7,03% | 6,33% | ** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 97,317836 | 15/05/2025 | -7,29% | 3,96% | ** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 149,830000 | 15/05/2025 | -7,95% | 0,59% | * |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.315,550000 | 15/05/2025 | 1,14% | 3,71% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 114,380000 | 15/05/2025 | 0,86% | 1,50% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,460000 | 15/05/2025 | -0,68% | -6,17% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 104,530000 | 15/05/2025 | 0,65% | -0,27% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 88,590000 | 15/05/2025 | -0,24% | -4,53% | * |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,210000 | 14/05/2025 | 0,19% | 9,31% | *** |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 110,900000 | 14/05/2025 | 0,17% | 9,13% | *** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 108,780000 | 14/05/2025 | 0,03% | 7,92% | ** |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 145,090000 | 14/05/2025 | 1,21% | 21,27% | *** |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 144,380000 | 14/05/2025 | 1,17% | 20,92% | *** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 141,200000 | 14/05/2025 | 1,02% | 19,36% | *** |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 127,870000 | 14/05/2025 | 0,72% | 15,55% | *** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 127,360000 | 14/05/2025 | 0,66% | 15,28% | *** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 124,790000 | 14/05/2025 | 0,53% | 13,92% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 9,890000 | 15/05/2025 | 0,92% | 8,56% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | 10,660000 | 15/05/2025 | -0,37% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA EURO | 10,070000 | 15/05/2025 | 1,21% | 9,70% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,740000 | 15/05/2025 | 0,62% | 6,68% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,650000 | 15/05/2025 | 0,63% | 6,16% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 9,960000 | 15/05/2025 | 1,01% | 9,09% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,360000 | 15/05/2025 | 1,61% | 21,11% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,260000 | 15/05/2025 | 1,62% | 21,73% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 10,670000 | 15/05/2025 | 1,33% | 16,87% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,000000 | 15/05/2025 | 1,66% | 20,61% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 12,159142 | 15/05/2025 | -3,35% | -6,06% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,330000 | 15/05/2025 | -3,88% | -7,84% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,690210 | 15/05/2025 | -3,65% | -7,68% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 23,870000 | 15/05/2025 | 1,45% | 13,83% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | RFI GLOBAL | 21,420000 | 15/05/2025 | -5,43% | 12,62% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | RFI GLOBAL | 25,310684 | 15/05/2025 | -5,11% | 12,97% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | RFI GLOBAL | 19,560000 | 15/05/2025 | -5,83% | 9,15% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | RFI GLOBAL | 10,540903 | 15/05/2025 | -5,43% | 9,53% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 16,940000 | 15/05/2025 | 1,38% | 5,81% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,100000 | 15/05/2025 | 1,92% | 6,54% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,460000 | 15/05/2025 | 1,55% | 4,50% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 34,820000 | 15/05/2025 | -5,23% | 5,20% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,274475 | 15/05/2025 | -4,88% | 5,46% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,496200 | 15/05/2025 | -4,93% | 5,59% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,164506 | 15/05/2025 | -5,07% | 3,93% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 20,870000 | 15/05/2025 | -5,48% | 2,56% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 9,950000 | 15/05/2025 | 0,81% | 7,68% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 9,900000 | 15/05/2025 | 0,71% | 7,26% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 9,820000 | 15/05/2025 | 0,72% | 6,74% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA GLOBAL | 9,840000 | 15/05/2025 | 0,72% | 6,96% | *** |
