** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 28/09 | 4,57% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 28/09 | 5,04% |
| *** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 28/09 | -2,44% |
| *** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 28/09 | -2,87% |
| * MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 28/09 | -4,63% |
| * MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 28/09 | -4,48% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 28/09 | -0,35% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 09/09 | -0,85% |
| **** MYINVESTOR CARTERA PERMANENTE, FI | 28/09 | 2,07% |
| ND MYINVESTOR DIVIDENDOS, FI A | 28/09 | 9,27% |
| ND MYINVESTOR DIVIDENDOS, FI D | 28/09 | 4,75% |
| **** MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 25/09 | 16,05% |
| ** MYINVESTOR NASDAQ 100, FI | 25/09 | 23,39% |
| * MYINVESTOR S&P500 EQUIPONDERADO, FI | 25/09 | 13,12% |
| ** MYINVESTOR VALUE, FI A | 28/09 | 16,90% |
| ** MYINVESTOR VALUE, FI B | 28/09 | 16,15% |
| ND MYINVESTOR VALUE, FI C | 28/09 | 15,56% |
| ** NAO RENTA VARIABLE EUROPA, FI D | 25/09 | 7,40% |
| ND NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| ND NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| ** NAO RENTA VARIABLE EUROPA, FI M | 25/09 | 6,77% |
| ND NATIXIS ASIA EQUITY H-I/A (EUR) | 28/09 | 24,50% |
| *** NATIXIS ASIA EQUITY I/A (EUR) | 28/09 | 30,49% |
| *** NATIXIS ASIA EQUITY I/A (USD) | 28/09 | 30,48% |
| *** NATIXIS ASIA EQUITY R/A (EUR) | 28/09 | 29,76% |
| *** NATIXIS ASIA EQUITY R/A (USD) | 28/09 | 29,69% |
| ** NATIXIS ASIA EQUITY RE/A (EUR) | 28/09 | 28,81% |
| *** NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 28/09 | 2,07% |
| ** NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 28/09 | 1,51% |
| * NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 28/09 | -1,12% |
| ** NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 28/09 | 1,07% |
| * NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 28/09 | -0,45% |
| ** NATIXIS ESG CONSERVATIVE R/A (EUR) | 25/09 | -0,04% |
| ** NATIXIS ESG DYNAMIC R/A (EUR) | 25/09 | 6,37% |
| ** NATIXIS ESG MODERATE R/A (EUR) | 25/09 | 3,16% |
| ND NAVIA CAPITAL, FIL | 28/08 | · |
| ** NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | 28/09 | 3,19% |
| * NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | 28/09 | -1,13% |
| ** NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | 28/09 | 3,57% |
| * NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | 28/09 | -0,44% |
| ** NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | 28/09 | 2,67% |
| ** NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 28/09 | 0,79% |
| ** NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 28/09 | 0,00% |
| *** NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | 28/09 | -12,94% |
| ** NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 28/09 | -10,48% |
| *** NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 28/09 | -10,00% |
| ** NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 28/09 | -7,59% |
| ** NEUBERGER BERMAN CHINA EQUITY USD A ACC | 28/09 | -6,20% |
| ** NEUBERGER BERMAN CHINA EQUITY USD A DIS | 28/09 | -6,20% |
| *** NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 28/09 | -5,53% |
