**** MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 29/10 | -0,71% |
| **** MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 29/10 | -1,40% |
| **** MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 29/10 | 0,36% |
| *** MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 29/10 | 7,29% |
| *** MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 29/10 | -2,13% |
| ** MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 29/10 | -2,70% |
| *** MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 29/10 | 4,74% |
| ** MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 29/10 | 4,13% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 29/10 | -0,52% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 29/10 | -0,53% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 29/10 | -0,96% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 29/10 | -0,53% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 29/10 | -1,22% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 29/10 | 6,29% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 29/10 | 6,30% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 29/10 | 5,65% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 29/10 | -0,34% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 29/10 | 1,03% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 29/10 | 0,62% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 29/10 | 1,12% |
| * MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 29/10 | -1,58% |
| * MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | 29/10 | -1,75% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 29/10 | 8,08% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 29/10 | 7,63% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 29/10 | 8,17% |
| **** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 29/10 | -1,96% |
| *** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 29/10 | -2,44% |
| * MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 29/10 | -4,22% |
| * MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 29/10 | -4,00% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 29/10 | 2,47% |
| * MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 09/09 | · |
| **** MYINVESTOR CARTERA PERMANENTE, FI | 29/10 | 4,37% |
| ND MYINVESTOR DIVIDENDOS, FI A | 29/10 | 12,41% |
| ND MYINVESTOR DIVIDENDOS, FI D | 29/10 | 7,22% |
| **** MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 28/10 | 17,57% |
| ** MYINVESTOR NASDAQ 100, FI | 28/10 | 22,64% |
| * MYINVESTOR S&P500 EQUIPONDERADO, FI | 28/10 | 19,09% |
| ** MYINVESTOR VALUE, FI A | 29/10 | 16,76% |
| ** MYINVESTOR VALUE, FI B | 29/10 | 15,93% |
| ND MYINVESTOR VALUE, FI C | 29/10 | 15,30% |
| ** NAO RENTA VARIABLE EUROPA, FI D | 28/10 | 6,71% |
| ND NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| ND NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| ** NAO RENTA VARIABLE EUROPA, FI M | 28/10 | 6,01% |
| ND NATIXIS ASIA EQUITY H-I/A (EUR) | 29/10 | 13,36% |
| *** NATIXIS ASIA EQUITY I/A (EUR) | 29/10 | 21,12% |
| *** NATIXIS ASIA EQUITY I/A (USD) | 29/10 | 21,62% |
| *** NATIXIS ASIA EQUITY R/A (EUR) | 29/10 | 20,37% |
| *** NATIXIS ASIA EQUITY R/A (USD) | 29/10 | 20,80% |
| ** NATIXIS ASIA EQUITY RE/A (EUR) | 29/10 | 19,39% |
| **** NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 29/10 | 3,04% |
| *** NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 29/10 | 2,42% |
| * NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 29/10 | -0,90% |
| ** NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 29/10 | 1,91% |
| * NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 29/10 | 0,00% |
| ** NATIXIS ESG CONSERVATIVE R/A (EUR) | 28/10 | 0,72% |
| ** NATIXIS ESG DYNAMIC R/A (EUR) | 28/10 | 7,40% |
| ** NATIXIS ESG MODERATE R/A (EUR) | 28/10 | 4,08% |
| ND NAVIA CAPITAL, FIL | 30/09 | · |
| ** NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | 29/10 | 5,65% |
| * NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | 29/10 | 0,80% |
| ** NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | 29/10 | 6,18% |
| * NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | 29/10 | 2,00% |
| ** NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | 29/10 | 5,16% |
| ** NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 29/10 | -5,61% |
| ** NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 29/10 | -6,40% |
| *** NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | 29/10 | -18,37% |
| *** NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 29/10 | -18,16% |
| *** NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 29/10 | -17,66% |
| *** NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 29/10 | -13,94% |
| *** NEUBERGER BERMAN CHINA EQUITY USD A ACC | 29/10 | -12,17% |
| *** NEUBERGER BERMAN CHINA EQUITY USD A DIS | 29/10 | -12,19% |
| **** NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 29/10 | -11,44% |
| *** NEUBERGER BERMAN CHINA EQUITY USD I ACC | 29/10 | -11,61% |
| *** NEUBERGER BERMAN CHINA EQUITY USD M ACC | 29/10 | -12,90% |
| **** NEUBERGER BERMAN CLIMATE INNOVATION USD A ACC | 29/10 | 13,66% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 29/10 | 4,04% |
| ND NEUBERGER BERMAN CORPORATE HYBRID BOND CHF I3 ACC (HEDGED) | 29/10 | -2,01% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND CHF P DIS (HEDGED) | 29/10 | -6,54% |
| ND NEUBERGER BERMAN CORPORATE HYBRID BOND CNY A DIS (MONTHLY) (HEDGED) | 17/11 | · |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 29/10 | -1,73% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 29/10 | -6,16% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I2 DIS | 29/10 | -5,51% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 29/10 | -1,23% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 29/10 | -5,62% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 29/10 | -2,21% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 29/10 | -7,15% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR P DIS | 29/10 | -5,61% |
| **** NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I2 ACC (HEDGED) | 29/10 | 4,63% |
| **** NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 29/10 | 4,56% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 29/10 | -1,34% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 29/10 | 5,13% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 29/10 | -1,11% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 29/10 | 5,64% |
| ND NEUBERGER BERMAN CORPORATE HYBRID BOND USD I DIS (MONTHLY) (HEDGED) | 29/10 | -0,58% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 29/10 | 4,57% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | 29/10 | -0,56% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | 29/10 | -2,31% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | 29/10 | -2,08% |
| **** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | 29/10 | -1,33% |
