*** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 24/12 | 3,09% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 24/12 | 2,98% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 24/12 | 3,86% |
| ***** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 24/12 | 3,96% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 24/12 | 3,85% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 24/12 | 3,55% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 24/12 | 3,65% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 24/12 | -0,19% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 24/12 | -0,19% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 24/12 | -0,19% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 24/12 | -0,18% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 24/12 | -0,19% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 24/12 | -3,29% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 24/12 | -3,29% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 24/12 | -6,46% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 24/12 | -6,36% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 24/12 | -6,46% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 24/12 | -6,73% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 24/12 | -6,64% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 24/12 | -10,21% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 24/12 | -10,20% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 24/12 | -10,19% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 24/12 | -10,19% |
| *** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 24/12 | 3,89% |
| *** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 24/12 | 3,28% |
| ***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 24/12 | 5,76% |
| **** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 24/12 | 4,88% |
| ***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 24/12 | 5,87% |
| ND MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 24/12 | -9,42% |
| ** MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 24/12 | -4,72% |
| **** MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 24/12 | 5,95% |
| **** MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 24/12 | 5,10% |
| ***** MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 24/12 | 3,31% |
| ** MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 24/12 | -6,95% |
| **** MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 24/12 | 3,83% |
| *** MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 24/12 | 3,11% |
| ** MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 24/12 | -6,41% |
| ** MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 24/12 | -7,05% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 24/12 | 2,04% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 24/12 | 2,04% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 24/12 | 1,60% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 24/12 | 2,04% |
| * MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 24/12 | 1,32% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 24/12 | -8,31% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 24/12 | -8,40% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 24/12 | -8,94% |
| *** MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 24/12 | 3,06% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 24/12 | 4,22% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 24/12 | 3,71% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 24/12 | 4,31% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 24/12 | -1,39% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | 24/12 | -1,40% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 24/12 | -6,00% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 24/12 | -6,46% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 24/12 | -5,91% |
| **** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 24/12 | 4,67% |
| **** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 24/12 | 4,06% |
| *** MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 24/12 | 0,49% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 24/12 | 0,48% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 24/12 | -9,58% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 24/12 | -9,62% |
| *** MYINVESTOR CARTERA PERMANENTE, FI | 23/12 | 11,48% |
| ND MYINVESTOR DIVIDENDOS, FI A | 23/12 | 1,08% |
| ND MYINVESTOR DIVIDENDOS, FI D | 23/12 | -3,87% |
| *** MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 22/12 | 7,57% |
| *** MYINVESTOR NASDAQ 100, FI | 22/12 | 5,39% |
| * MYINVESTOR S&P500 EQUIPONDERADO, FI | 22/12 | -1,94% |
| *** MYINVESTOR VALUE, FI A | 23/12 | 20,28% |
| ND MYINVESTOR VALUE, FI B | 23/12 | 19,38% |
| ND MYINVESTOR VALUE, FI C | 23/12 | 17,05% |
| ** NAO RENTA VARIABLE EUROPA, FI D | 22/12 | 11,86% |
| ND NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| ND NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| ** NAO RENTA VARIABLE EUROPA, FI M | 22/12 | 10,99% |
| ** NATIXIS ASIA EQUITY I/A (EUR) | 22/12 | 5,41% |
| ** NATIXIS ASIA EQUITY I/A (USD) | 22/12 | 5,93% |
| ** NATIXIS ASIA EQUITY R/A (USD) | 22/12 | 5,16% |
| ** NATIXIS ASIA EQUITY RE/A (EUR) | 22/12 | 3,64% |
| ** NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 22/12 | 5,12% |
| * NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 22/12 | 4,37% |
| * NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 22/12 | 1,21% |
| * NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 22/12 | 3,76% |
| * NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 22/12 | 1,84% |
| **** NATIXIS ESG CONSERVATIVE I/A (EUR) | 15/12 | 2,62% |
| **** NATIXIS ESG CONSERVATIVE N/A (EUR) | 15/12 | 2,56% |
| *** NATIXIS ESG CONSERVATIVE R/A (EUR) | 22/12 | 2,23% |
| *** NATIXIS ESG DYNAMIC I/A (EUR) | 15/12 | 4,49% |
| *** NATIXIS ESG DYNAMIC N/A (EUR) | 15/12 | 4,38% |
| *** NATIXIS ESG DYNAMIC R/A (EUR) | 22/12 | 4,51% |
| **** NATIXIS ESG MODERATE I/A (EUR) | 15/12 | 3,57% |
| **** NATIXIS ESG MODERATE N/A (EUR) | 15/12 | 3,46% |
| *** NATIXIS ESG MODERATE R/A (EUR) | 22/12 | 3,36% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | 23/12 | 2,86% |
| ND NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 23/12 | 0,19% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 23/12 | 2,38% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 23/12 | 2,19% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 23/12 | 3,04% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | 23/12 | 5,46% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 23/12 | 5,51% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | 23/12 | 4,65% |
