** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 15/05 | -5,34% |
| **** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 15/05 | 1,32% |
| *** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 15/05 | 1,04% |
| **** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 15/05 | 1,70% |
| *** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 15/05 | 1,38% |
| **** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 15/05 | 1,73% |
| ND MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 15/05 | -4,90% |
| ***** MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 15/05 | -4,90% |
| ** MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 15/05 | 1,99% |
| ** MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 15/05 | 1,68% |
| **** MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 15/05 | 1,30% |
| **** MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 15/05 | -5,27% |
| ** MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 15/05 | 0,53% |
| ** MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 15/05 | 0,28% |
| **** MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 15/05 | -5,99% |
| **** MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 15/05 | -6,23% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 15/05 | 0,46% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 15/05 | 0,46% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 15/05 | 0,29% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 15/05 | 0,46% |
| * MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 15/05 | 0,20% |
| *** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 15/05 | -6,09% |
| *** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 15/05 | -6,10% |
| *** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 15/05 | -6,36% |
| *** MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 15/05 | 0,29% |
| *** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 15/05 | 0,78% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 15/05 | 0,61% |
| *** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 15/05 | 0,83% |
| * MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 15/05 | 0,79% |
| * MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | 15/05 | 0,60% |
| **** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 15/05 | -5,62% |
| **** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 15/05 | -5,80% |
| **** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 15/05 | -5,59% |
| *** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 15/05 | 0,94% |
| *** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 15/05 | 0,72% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 15/05 | 0,71% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 15/05 | 0,98% |
| *** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 15/05 | -5,83% |
| *** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 15/05 | -5,58% |
| *** MYINVESTOR CARTERA PERMANENTE, FI | 15/05 | 3,03% |
| ND MYINVESTOR DIVIDENDOS, FI A | 15/05 | -4,84% |
| ND MYINVESTOR DIVIDENDOS, FI D | 15/05 | -6,09% |
| ** MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 14/05 | -3,21% |
| *** MYINVESTOR NASDAQ 100, FI | 14/05 | -6,91% |
| * MYINVESTOR S&P500 EQUIPONDERADO, FI | 14/05 | -6,65% |
| ** MYINVESTOR VALUE, FI A | 14/05 | 7,09% |
| ND MYINVESTOR VALUE, FI B | 14/05 | 6,73% |
| ND MYINVESTOR VALUE, FI C | 14/05 | 5,77% |
| *** NAO RENTA VARIABLE EUROPA, FI D | 14/05 | 6,28% |
| ND NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| ND NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| ** NAO RENTA VARIABLE EUROPA, FI M | 14/05 | 5,97% |
| ** NATIXIS ASIA EQUITY I/A (EUR) | 15/05 | -7,36% |
| ** NATIXIS ASIA EQUITY I/A (USD) | 15/05 | -7,03% |
| ** NATIXIS ASIA EQUITY R/A (USD) | 15/05 | -7,29% |
| * NATIXIS ASIA EQUITY RE/A (EUR) | 15/05 | -7,95% |
| ** NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 15/05 | 1,14% |
| * NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 15/05 | 0,86% |
| * NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 15/05 | -0,68% |
| * NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 15/05 | 0,65% |
| * NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 15/05 | -0,24% |
| *** NATIXIS ESG CONSERVATIVE I/A (EUR) | 14/05 | 0,19% |
| *** NATIXIS ESG CONSERVATIVE N/A (EUR) | 14/05 | 0,17% |
| ** NATIXIS ESG CONSERVATIVE R/A (EUR) | 14/05 | 0,03% |
| *** NATIXIS ESG DYNAMIC I/A (EUR) | 14/05 | 1,21% |
| *** NATIXIS ESG DYNAMIC N/A (EUR) | 14/05 | 1,17% |
| *** NATIXIS ESG DYNAMIC R/A (EUR) | 14/05 | 1,02% |
| *** NATIXIS ESG MODERATE I/A (EUR) | 14/05 | 0,72% |
| *** NATIXIS ESG MODERATE N/A (EUR) | 14/05 | 0,66% |
| *** NATIXIS ESG MODERATE R/A (EUR) | 14/05 | 0,53% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | 15/05 | 0,92% |
| ND NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 15/05 | -0,37% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND N/A(EUR) | 15/05 | 1,21% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 15/05 | 0,62% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 15/05 | 0,63% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 15/05 | 1,01% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | 15/05 | 1,61% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 15/05 | 1,62% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | 15/05 | 1,33% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 15/05 | 1,66% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | 15/05 | -3,35% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | 15/05 | -3,88% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 15/05 | -3,65% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | 15/05 | 1,45% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | 15/05 | -5,43% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | 15/05 | -5,11% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | 15/05 | -5,83% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | 15/05 | -5,43% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 15/05 | 1,38% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 15/05 | 1,92% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | 15/05 | 1,55% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 15/05 | -5,23% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 15/05 | -4,88% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 15/05 | -4,93% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 15/05 | -5,07% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 15/05 | -5,48% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | 15/05 | 0,81% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 15/05 | 0,71% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 15/05 | 0,72% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND RE/A(EUR) | 15/05 | 0,72% |
