| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 63,630000 | 10/09/2025 | 0,32% | -4,45% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 63,700000 | 10/09/2025 | 0,20% | -4,47% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 128,837448 | 10/09/2025 | -6,94% | 4,08% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 135,278039 | 10/09/2025 | -7,26% | 2,54% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 129,759973 | 10/09/2025 | -6,88% | 4,40% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 108,370000 | 10/09/2025 | 4,24% | 13,68% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,760000 | 10/09/2025 | 3,82% | 11,65% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 88,640000 | 10/09/2025 | 1,98% | 2,26% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 88,810000 | 10/09/2025 | 2,12% | 2,27% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 91,791236 | 10/09/2025 | -8,23% | -6,48% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 92,038951 | 10/09/2025 | -8,12% | -6,49% | ** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 105,541546 | 10/09/2025 | 5,39% | 19,36% | *** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 9,721441 | 10/09/2025 | -2,78% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,380468 | 10/09/2025 | -6,24% | · | ND |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,144216 | 09/09/2025 | 1,91% | 27,50% | ** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,354584 | 09/09/2025 | -0,85% | 51,68% | *** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,230142 | 09/09/2025 | -4,92% | 10,69% | * |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,140626 | 10/09/2025 | 10,79% | 27,76% | *** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,082825 | 10/09/2025 | 10,24% | · | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,056279 | 10/09/2025 | 8,47% | · | ND |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 20,502928 | 08/09/2025 | 7,51% | 40,37% | *** |
| 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 | 18,340831 | 08/09/2025 | 6,92% | 37,03% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 131,940000 | 10/09/2025 | 3,34% | 13,81% | ** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 131,997950 | 10/09/2025 | 3,86% | 14,12% | ** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 108,456479 | 10/09/2025 | 3,32% | 11,58% | * |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 166,190000 | 10/09/2025 | 2,10% | 8,02% | * |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.609,060000 | 09/09/2025 | 3,55% | 8,58% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 116,830000 | 09/09/2025 | 3,02% | 6,26% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,800000 | 09/09/2025 | 0,79% | -1,77% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 106,560000 | 09/09/2025 | 2,60% | 4,41% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 89,870000 | 09/09/2025 | 1,21% | -0,17% | * |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 113,080000 | 09/09/2025 | 1,87% | 13,63% | **** |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,740000 | 09/09/2025 | 1,83% | 13,43% | **** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 110,470000 | 09/09/2025 | 1,58% | 12,20% | *** |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 146,410000 | 09/09/2025 | 2,13% | 21,07% | **** |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 145,630000 | 09/09/2025 | 2,05% | 20,69% | **** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 142,250000 | 09/09/2025 | 1,77% | 19,18% | **** |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 129,540000 | 09/09/2025 | 2,03% | 17,77% | **** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 128,980000 | 09/09/2025 | 1,94% | 17,48% | **** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 126,240000 | 09/09/2025 | 1,70% | 16,14% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 10,070000 | 10/09/2025 | 2,76% | 15,09% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | 10,780000 | 10/09/2025 | 0,75% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,910000 | 10/09/2025 | 2,38% | 13,26% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,810000 | 10/09/2025 | 2,29% | 12,63% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,150000 | 10/09/2025 | 2,94% | 15,74% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,640000 | 10/09/2025 | 4,11% | 27,07% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,540000 | 10/09/2025 | 4,15% | 27,65% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 10,900000 | 10/09/2025 | 3,51% | 22,89% | *** |
