| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 21,926714 | 28/04/2026 | 1,81% | 34,46% | ** |
| NAO RENTA VARIABLE EUROPA, FI F | RVI EUROPA VALOR | 0,000010 | 07/11/2018 | · | · | ND |
| NAO RENTA VARIABLE EUROPA, FI I | RVI EUROPA VALOR | 0,000010 | 23/03/2023 | · | · | ND |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 19,514986 | 28/04/2026 | 1,55% | 31,25% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 163,710000 | 29/04/2026 | 19,91% | 59,70% | *** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 163,403383 | 29/04/2026 | 19,90% | 58,56% | *** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 133,640868 | 29/04/2026 | 19,62% | 55,07% | *** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 203,960000 | 29/04/2026 | 19,23% | 51,60% | *** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.106,120000 | 29/04/2026 | 1,95% | 15,29% | *** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 120,870000 | 29/04/2026 | 1,71% | 12,79% | ** |
