**** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 23/07 | 0,39% |
| *** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 23/07 | -0,09% |
| * MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 23/07 | -2,38% |
| *** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 23/07 | 4,53% |
| *** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 23/07 | 4,04% |
| **** MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 23/07 | -0,65% |
| ** MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 23/07 | 3,66% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 23/07 | 0,60% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 23/07 | 0,32% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 23/07 | 0,65% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 23/07 | -1,73% |
| *** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 23/07 | 4,72% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 23/07 | 4,42% |
| *** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 23/07 | 4,77% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 23/07 | -0,51% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 23/07 | -0,57% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 23/07 | 0,49% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 23/07 | 0,55% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 23/07 | 0,49% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 23/07 | 0,32% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 23/07 | 0,37% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 23/07 | -1,51% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 23/07 | -1,49% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 23/07 | -1,50% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 23/07 | -1,52% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 23/07 | -1,51% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 23/07 | 1,67% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 23/07 | 1,68% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 23/07 | 4,56% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 23/07 | 4,61% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 23/07 | 4,55% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 23/07 | 4,38% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 23/07 | 4,44% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 23/07 | 2,49% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 23/07 | 2,51% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 23/07 | 2,49% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 23/07 | 2,49% |
| **** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 23/07 | 1,59% |
| ** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 23/07 | 1,12% |
| ***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 23/07 | 1,77% |
| **** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 23/07 | 1,29% |
| ***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 23/07 | 1,83% |
| ND MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 23/07 | 3,39% |
| *** MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 23/07 | 5,94% |
| **** MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 23/07 | 0,82% |
| *** MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 23/07 | 0,34% |
| **** MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 23/07 | 0,36% |
| *** MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 23/07 | 4,41% |
| *** MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 23/07 | -1,17% |
| ** MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 23/07 | -1,55% |
| *** MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 23/07 | 2,89% |
| ** MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 23/07 | 2,48% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 23/07 | 0,34% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 23/07 | 0,34% |
| * MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 23/07 | 0,08% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 23/07 | 0,34% |
| * MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 23/07 | -0,09% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 23/07 | 4,32% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 23/07 | 4,34% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 23/07 | 3,90% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 23/07 | -0,47% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 23/07 | 0,86% |
| *** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 23/07 | 0,57% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 23/07 | 0,91% |
| * MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 23/07 | -1,76% |
| * MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | 23/07 | -1,78% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 23/07 | 4,99% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 23/07 | 4,70% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 23/07 | 5,05% |
| **** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 23/07 | -0,67% |
| *** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 23/07 | -1,00% |
| * MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 23/07 | -2,80% |
| * MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 23/07 | -2,77% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 23/07 | 1,19% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 23/07 | 1,23% |
| **** MYINVESTOR CARTERA PERMANENTE, FI | 23/07 | 2,09% |
| ND MYINVESTOR DIVIDENDOS, FI A | 23/07 | 6,30% |
| ND MYINVESTOR DIVIDENDOS, FI D | 23/07 | 2,82% |
| **** MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 22/07 | 13,10% |
| ** MYINVESTOR NASDAQ 100, FI | 22/07 | 17,41% |
| * MYINVESTOR S&P500 EQUIPONDERADO, FI | 22/07 | 13,81% |
| ** MYINVESTOR VALUE, FI A | 23/07 | 12,62% |
| ** MYINVESTOR VALUE, FI B | 23/07 | 12,06% |
| ND MYINVESTOR VALUE, FI C | 23/07 | 11,58% |
| ** NAO RENTA VARIABLE EUROPA, FI D | 22/07 | 7,43% |
| ND NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| ND NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| ** NAO RENTA VARIABLE EUROPA, FI M | 22/07 | 6,96% |
| *** NATIXIS ASIA EQUITY I/A (EUR) | 23/07 | 29,46% |
| *** NATIXIS ASIA EQUITY I/A (USD) | 23/07 | 29,36% |
| *** NATIXIS ASIA EQUITY R/A (USD) | 23/07 | 28,76% |
| ** NATIXIS ASIA EQUITY RE/A (EUR) | 23/07 | 28,21% |
| *** NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 23/07 | 3,01% |
| ** NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 23/07 | 2,58% |
| * NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 23/07 | -0,08% |
| ** NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 23/07 | 2,25% |
| * NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 23/07 | 0,72% |
| ** NATIXIS ESG CONSERVATIVE R/A (EUR) | 22/07 | 1,29% |
| ** NATIXIS ESG DYNAMIC R/A (EUR) | 22/07 | 5,66% |
| ** NATIXIS ESG MODERATE R/A (EUR) | 22/07 | 3,55% |
