| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 0,08% | 4,40% | Entre 2% y 5% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | -0,50% | 9,05% | Entre 5% y 10% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | -0,50% | 9,22% | Entre 5% y 10% |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 0,61% | 5,37% | Entre 5% y 10% |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | · | · | NO DISPONIBLE |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | · | · | NO DISPONIBLE |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 0,40% | 13,31% | Mayor 10% |
| MYINVESTOR NASDAQ 100, FI | TMT | 0,40% | 19,59% | Mayor 10% |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 0,06% | 16,63% | Mayor 10% |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 0,54% | 9,98% | Entre 5% y 10% |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 0,47% | 10,00% | Mayor 10% |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | · | · | NO DISPONIBLE |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 0,63% | 9,44% | Entre 5% y 10% |
| NAO RENTA VARIABLE EUROPA, FI F | RVI EUROPA VALOR | · | · | NO DISPONIBLE |
| NAO RENTA VARIABLE EUROPA, FI I | RVI EUROPA VALOR | · | · | NO DISPONIBLE |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 0,54% | 9,44% | Entre 5% y 10% |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | -0,21% | 13,85% | Mayor 10% |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | -0,20% | 13,66% | Mayor 10% |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | -0,27% | 13,65% | Mayor 10% |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | -0,35% | 13,84% | Mayor 10% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 0,35% | 3,51% | Entre 2% y 5% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 0,29% | 3,51% | Entre 2% y 5% |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 0,00% | 4,27% | Entre 2% y 5% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 0,24% | 3,51% | Entre 2% y 5% |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 0,07% | 3,90% | Entre 2% y 5% |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 0,37% | 4,44% | Entre 2% y 5% |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 0,36% | 4,44% | Entre 2% y 5% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 0,33% | 4,43% | Entre 2% y 5% |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 0,28% | 9,36% | Entre 5% y 10% |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 0,27% | 9,36% | Entre 5% y 10% |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 0,23% | 9,35% | Entre 5% y 10% |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 0,32% | 6,79% | Entre 5% y 10% |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 0,32% | 6,79% | Entre 5% y 10% |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 0,29% | 6,78% | Entre 5% y 10% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 0,50% | 2,94% | Entre 2% y 5% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | 0,26% | 2,92% | Entre 2% y 5% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 0,44% | 3,05% | Entre 2% y 5% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 0,43% | 2,85% | Entre 2% y 5% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 0,51% | 2,96% | Entre 2% y 5% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 0,63% | 1,98% | Menor o igual 2% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 0,64% | 1,94% | Menor o igual 2% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 0,56% | 1,95% | Menor o igual 2% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 0,64% | 1,85% | Menor o igual 2% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | -0,06% | 5,67% | Entre 5% y 10% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | -0,10% | 6,06% | Entre 5% y 10% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | -0,10% | 5,64% | Entre 5% y 10% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 0,73% | 4,30% | Entre 2% y 5% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | RFI GLOBAL | 0,15% | 9,96% | Entre 5% y 10% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | RFI GLOBAL | 0,16% | 9,99% | Entre 5% y 10% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | RFI GLOBAL | 0,07% | 9,94% | Entre 5% y 10% |
