| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 62,530000 | 23/12/2025 | -1,42% | -2,83% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 62,670000 | 23/12/2025 | -1,42% | -2,82% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 130,111997 | 23/12/2025 | -6,02% | 10,75% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 136,424572 | 23/12/2025 | -6,48% | 9,10% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 131,079247 | 23/12/2025 | -5,93% | 11,08% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 108,670000 | 23/12/2025 | 4,53% | 14,97% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,870000 | 23/12/2025 | 3,93% | 12,91% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 87,240000 | 23/12/2025 | 0,37% | 3,05% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 87,280000 | 23/12/2025 | 0,36% | 3,05% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 90,327507 | 23/12/2025 | -9,69% | -1,33% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 90,429323 | 23/12/2025 | -9,73% | -1,34% | ** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 111,240822 | 22/12/2025 | 11,08% | 31,47% | *** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,106091 | 22/12/2025 | 1,07% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,616299 | 22/12/2025 | -3,89% | · | ND |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,207049 | 19/12/2025 | 7,51% | 52,30% | *** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,438188 | 19/12/2025 | 5,27% | 101,72% | *** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,267286 | 19/12/2025 | -2,05% | 27,36% | * |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,244616 | 22/12/2025 | 20,90% | 28,96% | *** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,178700 | 22/12/2025 | 20,00% | · | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,145823 | 22/12/2025 | 17,66% | · | ND |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 21,283167 | 19/12/2025 | 11,60% | 40,64% | ** |
| 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 | 18,996690 | 19/12/2025 | 10,74% | 37,29% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 134,590000 | 22/12/2025 | 5,41% | 26,22% | ** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 134,618987 | 22/12/2025 | 5,93% | 26,55% | ** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 110,387399 | 22/12/2025 | 5,16% | 23,76% | ** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 168,700000 | 22/12/2025 | 3,64% | 19,82% | ** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.799,850000 | 22/12/2025 | 5,12% | 13,10% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 118,350000 | 22/12/2025 | 4,37% | 10,68% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,180000 | 22/12/2025 | 1,21% | 2,09% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 107,770000 | 22/12/2025 | 3,76% | 8,75% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,430000 | 22/12/2025 | 1,84% | 3,85% | * |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 113,910000 | 15/12/2025 | 2,62% | 17,29% | **** |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 113,540000 | 15/12/2025 | 2,56% | 17,08% | **** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,180000 | 22/12/2025 | 2,23% | 15,87% | *** |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 149,780000 | 15/12/2025 | 4,49% | 28,90% | *** |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 148,960000 | 15/12/2025 | 4,38% | 28,51% | *** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 146,070000 | 22/12/2025 | 4,51% | 27,56% | *** |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 131,490000 | 15/12/2025 | 3,57% | 23,27% | **** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 130,900000 | 15/12/2025 | 3,46% | 22,96% | **** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 128,300000 | 22/12/2025 | 3,36% | 21,88% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 10,080000 | 23/12/2025 | 2,86% | 16,94% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | 10,720000 | 23/12/2025 | 0,19% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,910000 | 23/12/2025 | 2,38% | 15,23% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,800000 | 23/12/2025 | 2,19% | 14,49% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,160000 | 23/12/2025 | 3,04% | 17,59% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,790000 | 23/12/2025 | 5,46% | 27,18% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,690000 | 23/12/2025 | 5,51% | 27,76% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 11,020000 | 23/12/2025 | 4,65% | 23,40% | *** |
