** MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 27/02 | 0,74% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 27/02 | 0,86% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 27/02 | 0,54% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 27/02 | 0,65% |
| **** MYINVESTOR CARTERA PERMANENTE, FI | 27/02 | 7,20% |
| ND MYINVESTOR DIVIDENDOS, FI A | 27/02 | 2,40% |
| ND MYINVESTOR DIVIDENDOS, FI D | 27/02 | 1,49% |
| **** MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 26/02 | 3,38% |
| *** MYINVESTOR NASDAQ 100, FI | 26/02 | -1,70% |
| * MYINVESTOR S&P500 EQUIPONDERADO, FI | 26/02 | 5,40% |
| ** MYINVESTOR VALUE, FI A | 27/02 | 5,25% |
| ND MYINVESTOR VALUE, FI B | 27/02 | 5,17% |
| ND MYINVESTOR VALUE, FI C | 27/02 | 4,89% |
| ** NAO RENTA VARIABLE EUROPA, FI D | 26/02 | 5,52% |
| ND NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| ND NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| ** NAO RENTA VARIABLE EUROPA, FI M | 26/02 | 5,39% |
| *** NATIXIS ASIA EQUITY I/A (EUR) | 27/02 | 14,79% |
| *** NATIXIS ASIA EQUITY I/A (USD) | 27/02 | 14,86% |
| ** NATIXIS ASIA EQUITY R/A (USD) | 27/02 | 14,73% |
| ** NATIXIS ASIA EQUITY RE/A (EUR) | 27/02 | 14,47% |
| ** NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 27/02 | 4,08% |
| ** NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 27/02 | 3,95% |
| * NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 27/02 | 3,04% |
| * NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 27/02 | 3,85% |
| * NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 27/02 | 3,33% |
| *** NATIXIS ESG CONSERVATIVE R/A (EUR) | 26/02 | 1,47% |
| ** NATIXIS ESG DYNAMIC R/A (EUR) | 26/02 | 2,03% |
| *** NATIXIS ESG MODERATE R/A (EUR) | 26/02 | 1,84% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | 27/02 | 1,39% |
| ND NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 27/02 | 0,75% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 27/02 | 1,31% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 27/02 | 1,22% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 27/02 | 1,38% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | 26/02 | 1,78% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 27/02 | 1,20% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | 27/02 | 1,09% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 27/02 | 1,31% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | 27/02 | 1,79% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | 27/02 | 1,62% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 27/02 | 1,71% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 27/02 | 1,30% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 27/02 | 1,33% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | 27/02 | 1,28% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 27/02 | 1,02% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 27/02 | 1,09% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 27/02 | 1,13% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 27/02 | 1,04% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 27/02 | 0,91% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | 27/02 | 1,38% |
