***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 17/09 | 1,35% |
| *** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 17/09 | 0,99% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 17/09 | 1,42% |
| * MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 17/09 | -1,28% |
| * MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | 17/09 | -1,39% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 17/09 | 4,94% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 17/09 | 4,57% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 17/09 | 5,02% |
| *** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 17/09 | -1,10% |
| *** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 17/09 | -1,52% |
| * MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 17/09 | -3,32% |
| * MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 17/09 | -3,18% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 17/09 | 0,10% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 09/09 | -0,85% |
| **** MYINVESTOR CARTERA PERMANENTE, FI | 17/09 | 3,81% |
| ND MYINVESTOR DIVIDENDOS, FI A | 17/09 | 7,95% |
| ND MYINVESTOR DIVIDENDOS, FI D | 17/09 | 3,48% |
| **** MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 16/09 | 13,53% |
| ** MYINVESTOR NASDAQ 100, FI | 16/09 | 16,78% |
| * MYINVESTOR S&P500 EQUIPONDERADO, FI | 16/09 | 13,44% |
| ** MYINVESTOR VALUE, FI A | 17/09 | 18,49% |
| ** MYINVESTOR VALUE, FI B | 17/09 | 17,75% |
| ND MYINVESTOR VALUE, FI C | 17/09 | 17,17% |
| ** NAO RENTA VARIABLE EUROPA, FI D | 16/09 | 6,33% |
| ND NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| ND NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| ** NAO RENTA VARIABLE EUROPA, FI M | 16/09 | 5,73% |
| ND NATIXIS ASIA EQUITY H-I/A (EUR) | 17/09 | 21,28% |
| *** NATIXIS ASIA EQUITY I/A (EUR) | 17/09 | 25,75% |
| *** NATIXIS ASIA EQUITY I/A (USD) | 17/09 | 25,94% |
| *** NATIXIS ASIA EQUITY R/A (EUR) | 17/09 | 25,08% |
| *** NATIXIS ASIA EQUITY R/A (USD) | 17/09 | 25,20% |
| ** NATIXIS ASIA EQUITY RE/A (EUR) | 17/09 | 24,20% |
| *** NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 16/09 | 2,32% |
| ** NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 16/09 | 1,78% |
| * NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 16/09 | -0,85% |
| ** NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 16/09 | 1,36% |
| * NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 16/09 | -0,17% |
| ** NATIXIS ESG CONSERVATIVE R/A (EUR) | 16/09 | -0,14% |
| ** NATIXIS ESG DYNAMIC R/A (EUR) | 16/09 | 4,52% |
| ** NATIXIS ESG MODERATE R/A (EUR) | 16/09 | 2,22% |
| ND NAVIA CAPITAL, FIL | 28/08 | · |
| ** NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | 17/09 | 3,28% |
| * NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | 17/09 | -1,09% |
| ** NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | 17/09 | 3,67% |
| * NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | 17/09 | -0,39% |
| ** NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | 17/09 | 2,84% |
| ** NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 17/09 | 3,67% |
| ** NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 17/09 | 2,76% |
| *** NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | 17/09 | -10,97% |
| ** NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 17/09 | -8,42% |
| *** NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 17/09 | -7,96% |
| ** NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 17/09 | -6,12% |
| ** NEUBERGER BERMAN CHINA EQUITY USD A ACC | 17/09 | -4,98% |
| ** NEUBERGER BERMAN CHINA EQUITY USD A DIS | 17/09 | -4,95% |
| *** NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 17/09 | -4,29% |
| *** NEUBERGER BERMAN CHINA EQUITY USD I ACC | 17/09 | -4,47% |
| ** NEUBERGER BERMAN CHINA EQUITY USD M ACC | 17/09 | -5,65% |
| ND NEUBERGER BERMAN CLIMATE INNOVATION USD A ACC | 17/09 | 15,15% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 17/09 | 3,59% |
| ND NEUBERGER BERMAN CORPORATE HYBRID BOND CHF I3 ACC (HEDGED) | 17/09 | -3,43% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND CHF P DIS (HEDGED) | 17/09 | -6,79% |
| ND NEUBERGER BERMAN CORPORATE HYBRID BOND CNY A DIS (MONTHLY) (HEDGED) | 17/11 | · |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 17/09 | -0,79% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 17/09 | -4,83% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I2 DIS | 17/09 | -3,53% |
| **** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 17/09 | -0,29% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 17/09 | -3,61% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 17/09 | -1,22% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 17/09 | -4,89% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR P DIS | 17/09 | -3,50% |
| **** NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I2 ACC (HEDGED) | 17/09 | 2,71% |
| **** NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 17/09 | 2,62% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 17/09 | -2,40% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 17/09 | 2,77% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 17/09 | -2,84% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 17/09 | 3,16% |
| ND NEUBERGER BERMAN CORPORATE HYBRID BOND USD I DIS (MONTHLY) (HEDGED) | 17/09 | -2,31% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 17/09 | 2,26% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | 17/09 | -1,47% |
| *** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | 17/09 | -3,22% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | 17/09 | -0,61% |
| *** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | 17/09 | 0,00% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | 17/09 | -1,11% |
| * NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | 17/09 | -5,49% |
| **** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | 17/09 | 0,40% |
| ***** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | 17/09 | 2,85% |
| **** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | 17/09 | -4,79% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | 17/09 | 2,95% |
| * NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | 17/09 | -1,97% |
| *** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | 17/09 | 3,70% |
| *** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | 17/09 | 3,57% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | 17/09 | -0,20% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | 17/09 | 2,34% |
| * NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | 17/09 | -2,14% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 17/09 | 2,29% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 17/09 | 2,98% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 17/09 | -1,38% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 17/09 | 3,10% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 17/09 | 2,83% |
