| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 9,840000 | 15/11/2024 | 4,24% | -2,28% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 9,800000 | 15/11/2024 | 4,26% | -2,68% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 9,720000 | 15/11/2024 | 3,96% | -3,28% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA GLOBAL | 9,740000 | 15/11/2024 | 3,95% | -3,18% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 9,900000 | 15/11/2024 | 4,43% | -1,88% | *** |
| NATIXIS PACIFIC RIM EQUITY H-I/A (EUR) | RVI ASIA EX-JAPÓN | 139,170000 | 15/11/2024 | 16,89% | 8,62% | *** |
| NATIXIS PACIFIC RIM EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 127,430000 | 15/11/2024 | 18,93% | 11,75% | *** |
| NATIXIS PACIFIC RIM EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 127,307947 | 15/11/2024 | 18,57% | 11,91% | **** |
| NATIXIS PACIFIC RIM EQUITY R/A (EUR) | RVI ASIA EX-JAPÓN | 111,710000 | 15/11/2024 | 18,26% | 9,63% | *** |
| NATIXIS PACIFIC RIM EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 111,603515 | 15/11/2024 | 17,91% | 9,64% | *** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 7,719928 | 15/11/2024 | 7,98% | -30,60% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 7,653784 | 15/11/2024 | 7,19% | -31,14% | ** |
| NEUBERGER BERMAN CHINA BOND SGD A DIS (MONTHLY) | RFI ASIA/OCEANÍA | 9,656728 | 15/11/2024 | 2,77% | -18,92% | * |
| NEUBERGER BERMAN CHINA BOND USD I ACC | RFI ASIA/OCEANÍA | 9,836530 | 15/11/2024 | 5,84% | -4,76% | ** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 11,044840 | 15/11/2024 | 12,27% | -31,45% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 18,680000 | 15/11/2024 | 15,45% | -37,61% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 20,550000 | 15/11/2024 | 16,17% | -36,20% | ** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 18,622683 | 15/11/2024 | 18,66% | -29,96% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 21,959747 | 15/11/2024 | 22,49% | -27,39% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 13,455542 | 15/11/2024 | 22,37% | -27,71% | ** |
