| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 118,501270 | 01/07/2025 | -6,76% | 4,01% | ** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 97,510584 | 01/07/2025 | -7,10% | 1,70% | * |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 150,360000 | 01/07/2025 | -7,62% | -1,37% | * |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.424,900000 | 01/07/2025 | 2,04% | 6,97% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 115,280000 | 01/07/2025 | 1,66% | 4,68% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,580000 | 01/07/2025 | -0,55% | -3,86% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 105,280000 | 01/07/2025 | 1,37% | 2,87% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 88,780000 | 01/07/2025 | -0,02% | -2,02% | * |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,050000 | 30/06/2025 | 0,95% | 13,43% | **** |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,730000 | 30/06/2025 | 0,92% | 13,25% | **** |
