| NAO RENTA VARIABLE EUROPA, FI I | RVI EUROPA VALOR | 0,000010 | 23/03/2023 | · | · | ND |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 20,232287 | 24/02/2026 | 5,28% | 37,11% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 158,050000 | 26/02/2026 | 15,76% | 44,19% | *** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 157,635009 | 26/02/2026 | 15,67% | 44,44% | *** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 129,075673 | 26/02/2026 | 15,54% | 41,22% | ** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 197,490000 | 26/02/2026 | 15,45% | 36,86% | ** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.350,460000 | 26/02/2026 | 3,85% | 17,51% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 123,270000 | 26/02/2026 | 3,73% | 14,97% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 95,180000 | 26/02/2026 | 2,82% | 6,04% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,140000 | 26/02/2026 | 3,64% | 12,96% | * |
