| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 88,050000 | 27/02/2026 | 0,74% | 2,66% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 88,200000 | 27/02/2026 | 0,86% | 2,67% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 91,291825 | 27/02/2026 | 0,54% | -2,69% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 91,512071 | 27/02/2026 | 0,65% | -2,69% | ** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 119,582102 | 27/02/2026 | 7,20% | 40,07% | **** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,403352 | 27/02/2026 | 2,40% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,811251 | 27/02/2026 | 1,49% | · | ND |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,254565 | 26/02/2026 | 3,38% | 51,30% | **** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,411622 | 26/02/2026 | -1,70% | 81,21% | *** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,332784 | 26/02/2026 | 5,40% | 28,42% | * |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,328612 | 27/02/2026 | 5,25% | 25,13% | ** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,257303 | 27/02/2026 | 5,17% | · | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,218478 | 27/02/2026 | 4,89% | · | ND |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 22,725269 | 26/02/2026 | 5,52% | 38,86% | ** |
| 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 | 20,252768 | 26/02/2026 | 5,39% | 35,55% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 156,720000 | 27/02/2026 | 14,79% | 44,56% | *** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 156,535366 | 27/02/2026 | 14,86% | 43,96% | *** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 128,174502 | 27/02/2026 | 14,73% | 40,78% | ** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 195,810000 | 27/02/2026 | 14,47% | 37,21% | ** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.379,620000 | 27/02/2026 | 4,08% | 17,76% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 123,540000 | 27/02/2026 | 3,95% | 15,23% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 95,380000 | 27/02/2026 | 3,04% | 6,26% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,370000 | 27/02/2026 | 3,85% | 13,21% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 93,810000 | 27/02/2026 | 3,33% | 7,94% | * |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 113,120000 | 26/02/2026 | 1,47% | 16,27% | *** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 149,390000 | 26/02/2026 | 2,03% | 23,28% | ** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 130,990000 | 26/02/2026 | 1,84% | 20,08% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 10,230000 | 27/02/2026 | 1,39% | 17,86% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | 10,810000 | 27/02/2026 | 0,75% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 10,050000 | 27/02/2026 | 1,31% | 16,05% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,930000 | 27/02/2026 | 1,22% | 15,33% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,320000 | 27/02/2026 | 1,38% | 18,48% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 12,010000 | 26/02/2026 | 1,78% | 26,16% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,840000 | 27/02/2026 | 1,20% | 25,96% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 11,140000 | 27/02/2026 | 1,09% | 22,02% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,600000 | 27/02/2026 | 1,31% | 25,95% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 12,223634 | 27/02/2026 | 1,79% | 0,71% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,330000 | 27/02/2026 | 1,62% | -0,55% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,699704 | 27/02/2026 | 1,71% | -0,95% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,940000 | 27/02/2026 | 1,30% | 15,44% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,700000 | 27/02/2026 | 1,33% | 16,05% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 11,040000 | 27/02/2026 | 1,28% | 14,29% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 35,570000 | 27/02/2026 | 1,02% | 10,50% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,670055 | 27/02/2026 | 1,09% | 10,02% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,732740 | 27/02/2026 | 1,13% | 10,19% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,450657 | 27/02/2026 | 1,04% | 8,38% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 21,170000 | 27/02/2026 | 0,91% | 7,68% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 10,280000 | 27/02/2026 | 1,38% | 17,22% | **** |
