** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 22/06 | 1,40% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 22/06 | 1,39% |
| ***** MYINVESTOR CARTERA PERMANENTE, FI | 22/06 | 3,41% |
| ND MYINVESTOR DIVIDENDOS, FI A | 22/06 | 6,02% |
| ND MYINVESTOR DIVIDENDOS, FI D | 22/06 | 3,16% |
| **** MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 19/06 | 13,14% |
| *** MYINVESTOR NASDAQ 100, FI | 19/06 | 21,98% |
| * MYINVESTOR S&P500 EQUIPONDERADO, FI | 19/06 | 11,54% |
| * MYINVESTOR VALUE, FI A | 22/06 | 9,97% |
| ND MYINVESTOR VALUE, FI B | 22/06 | 9,59% |
| ND MYINVESTOR VALUE, FI C | 22/06 | 9,09% |
| ** NAO RENTA VARIABLE EUROPA, FI D | 19/06 | 8,27% |
| ND NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| ND NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| ** NAO RENTA VARIABLE EUROPA, FI M | 19/06 | 7,87% |
| *** NATIXIS ASIA EQUITY I/A (EUR) | 19/06 | 38,31% |
| *** NATIXIS ASIA EQUITY I/A (USD) | 19/06 | 38,41% |
| *** NATIXIS ASIA EQUITY R/A (USD) | 19/06 | 37,94% |
| ** NATIXIS ASIA EQUITY RE/A (EUR) | 19/06 | 37,20% |
| *** NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 19/06 | 3,59% |
