| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 109,280979 | 15/09/2025 | 4,11% | 13,71% | * |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 167,850000 | 15/09/2025 | 3,12% | 10,46% | * |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.673,900000 | 15/09/2025 | 4,08% | 9,91% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 117,410000 | 15/09/2025 | 3,54% | 7,56% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,260000 | 15/09/2025 | 1,30% | -0,57% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 107,090000 | 15/09/2025 | 3,11% | 5,69% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,310000 | 15/09/2025 | 1,70% | 1,05% | * |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 113,100000 | 12/09/2025 | 1,89% | 14,45% | **** |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,760000 | 12/09/2025 | 1,85% | 14,27% | **** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 110,490000 | 12/09/2025 | 1,60% | 13,03% | *** |
