| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 109,550000 | 30/06/2025 | 0,74% | 12,00% | *** |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 144,830000 | 30/06/2025 | 1,03% | 26,13% | **** |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 144,100000 | 30/06/2025 | 0,97% | 25,75% | **** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 140,860000 | 30/06/2025 | 0,78% | 24,15% | **** |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 128,210000 | 30/06/2025 | 0,98% | 20,06% | **** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 127,680000 | 30/06/2025 | 0,92% | 19,76% | **** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 125,060000 | 30/06/2025 | 0,75% | 18,38% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 10,010000 | 01/07/2025 | 2,14% | 13,62% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | 10,710000 | 01/07/2025 | 0,09% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA EURO | 10,173000 | 18/06/2025 | 2,24% | 14,69% | **** |
