| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 172,060000 | 02/12/2025 | 5,71% | 18,48% | ** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.821,020000 | 02/12/2025 | 5,29% | 10,91% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 118,590000 | 02/12/2025 | 4,58% | 8,53% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,370000 | 02/12/2025 | 1,42% | 0,12% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 108,030000 | 02/12/2025 | 4,02% | 6,64% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,640000 | 02/12/2025 | 2,07% | 1,83% | * |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 114,270000 | 01/12/2025 | 2,95% | 15,04% | **** |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 113,910000 | 01/12/2025 | 2,89% | 14,85% | **** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,530000 | 01/12/2025 | 2,56% | 13,62% | *** |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 150,400000 | 01/12/2025 | 4,92% | 23,74% | *** |
