| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 311,240000 | 16/01/2025 | 0,01% | -1,98% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 106,560000 | 16/01/2025 | 0,08% | 4,55% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,451324 | 16/01/2025 | 1,29% | 23,18% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | DEUDA PRIVADA GLOBAL | 112,670000 | 16/01/2025 | -0,18% | -3,91% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | DEUDA PRIVADA GLOBAL | 102,210000 | 16/01/2025 | -0,21% | -5,91% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | DEUDA PRIVADA GLOBAL | 129,225078 | 16/01/2025 | 1,04% | 13,87% | ***** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | DEUDA PRIVADA GLOBAL | 120,531542 | 16/01/2025 | 1,01% | 11,49% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RETORNO ABSOLUTO | 146,230000 | 16/01/2025 | 0,03% | 2,08% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RETORNO ABSOLUTO | 118,460000 | 16/01/2025 | 0,04% | 2,09% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RETORNO ABSOLUTO | 101,860000 | 16/01/2025 | 0,02% | 0,72% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RETORNO ABSOLUTO | 114,000000 | 16/01/2025 | 0,04% | 2,08% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RETORNO ABSOLUTO | 116,130000 | 16/01/2025 | 0,00% | -0,27% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RETORNO ABSOLUTO | 135,290109 | 16/01/2025 | 1,24% | 19,85% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RETORNO ABSOLUTO | 109,121885 | 16/01/2025 | 1,25% | 19,51% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RETORNO ABSOLUTO | 128,212617 | 16/01/2025 | 1,21% | 17,12% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 121,896331 | 16/01/2025 | 0,64% | 8,39% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 120,220000 | 16/01/2025 | 0,37% | 3,99% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 127,200000 | 16/01/2025 | 0,35% | 2,43% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 121,430000 | 16/01/2025 | 0,37% | 4,29% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 63,660000 | 16/01/2025 | 0,36% | -12,52% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 63,790000 | 16/01/2025 | 0,35% | -12,50% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 140,654206 | 16/01/2025 | 1,60% | 23,23% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 148,160047 | 16/01/2025 | 1,57% | 21,38% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 141,559579 | 16/01/2025 | 1,59% | 23,59% | ***** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | DEUDA PRIVADA GLOBAL | 103,700000 | 16/01/2025 | -0,25% | -2,33% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | DEUDA PRIVADA GLOBAL | 102,550000 | 16/01/2025 | -0,27% | -4,08% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | DEUDA PRIVADA GLOBAL | 86,680000 | 16/01/2025 | -0,28% | -11,61% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | DEUDA PRIVADA GLOBAL | 86,750000 | 16/01/2025 | -0,25% | -11,62% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | DEUDA PRIVADA GLOBAL | 100,954050 | 16/01/2025 | 0,93% | 4,70% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | DEUDA PRIVADA GLOBAL | 101,139019 | 16/01/2025 | 0,96% | 4,72% | *** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 101,700508 | 16/01/2025 | 1,55% | 6,02% | *** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,146018 | 16/01/2025 | 1,47% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 10,150349 | 16/01/2025 | 1,45% | · | ND |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,139014 | 15/01/2025 | 1,45% | 11,87% | ** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,374578 | 15/01/2025 | 0,62% | 28,90% | *** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,316540 | 15/01/2025 | 1,76% | 19,90% | * |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,044418 | 15/01/2025 | 1,45% | 4,25% | ** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 0,996123 | 15/01/2025 | 1,41% | · | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 0,987377 | 15/01/2025 | 1,39% | · | ND |
| NAO EUROPA RESPONSABLE, FI D | RVI EUROPA VALOR | 19,415704 | 15/01/2025 | 1,81% | 23,25% | **** |
| NAO EUROPA RESPONSABLE, FI F | RVI EUROPA VALOR | 0,000010 | 07/11/2018 | · | · | ND |
| NAO EUROPA RESPONSABLE, FI I | RVI EUROPA VALOR | 0,000010 | 23/03/2023 | · | · | ND |
| NAO EUROPA RESPONSABLE, FI M | RVI EUROPA VALOR | 17,458332 | 15/01/2025 | 1,78% | 20,31% | **** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 124,720000 | 16/01/2025 | -2,32% | -7,64% | ** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 124,892913 | 16/01/2025 | -1,73% | -7,23% | ** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 103,115265 | 16/01/2025 | -1,76% | -9,31% | ** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 158,870000 | 16/01/2025 | -2,40% | -12,35% | * |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.233,450000 | 16/01/2025 | 0,46% | -1,36% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 113,890000 | 16/01/2025 | 0,43% | -3,45% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,870000 | 16/01/2025 | -0,23% | -10,55% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 104,290000 | 16/01/2025 | 0,41% | -5,12% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 88,830000 | 16/01/2025 | 0,03% | -9,07% | * |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 110,660000 | 15/01/2025 | -0,31% | 1,39% | ** |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 110,370000 | 15/01/2025 | -0,31% | 1,23% | ** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 108,390000 | 15/01/2025 | -0,33% | 0,09% | ** |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 144,560000 | 15/01/2025 | 0,84% | 10,38% | ** |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 143,910000 | 15/01/2025 | 0,84% | 10,07% | ** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 140,920000 | 15/01/2025 | 0,82% | 8,63% | ** |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 127,340000 | 15/01/2025 | 0,30% | 6,28% | ** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 126,880000 | 15/01/2025 | 0,28% | 6,03% | ** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 124,470000 | 15/01/2025 | 0,27% | 4,77% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 9,750000 | 16/01/2025 | -0,51% | -0,81% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | 10,580000 | 16/01/2025 | -1,12% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA EURO | 9,910000 | 16/01/2025 | -0,40% | 0,00% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,630000 | 16/01/2025 | -0,52% | -2,33% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,540000 | 16/01/2025 | -0,52% | -2,85% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 9,820000 | 16/01/2025 | -0,41% | -0,20% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,150000 | 16/01/2025 | -0,27% | 9,31% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,050000 | 16/01/2025 | -0,27% | 9,95% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND R/A(EUR) | RF EURO HIGH YIELD | 10,969658 | 19/12/2024 | 0,00% | 7,55% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 10,510000 | 16/01/2025 | -0,19% | 5,21% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 10,790000 | 16/01/2025 | -0,28% | 8,44% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 12,675234 | 16/01/2025 | 0,75% | -5,29% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 17,020000 | 16/01/2025 | 0,18% | -7,15% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 9,082944 | 16/01/2025 | 0,71% | -6,83% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 23,730000 | 16/01/2025 | 0,85% | -0,84% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | RFI GLOBAL | 22,980000 | 16/01/2025 | 1,46% | 16,95% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | RFI GLOBAL | 27,229361 | 16/01/2025 | 2,09% | 17,44% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | RFI GLOBAL | 21,060000 | 16/01/2025 | 1,40% | 13,35% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | RFI GLOBAL | 11,370717 | 16/01/2025 | 2,01% | 13,78% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 16,730000 | 16/01/2025 | 0,12% | -5,53% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 9,930000 | 16/01/2025 | 0,20% | -5,16% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,310000 | 16/01/2025 | 0,10% | -7,03% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 37,020000 | 16/01/2025 | 0,76% | 11,78% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 19,480140 | 16/01/2025 | 1,39% | 12,17% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 11,195483 | 16/01/2025 | 1,40% | 12,52% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 17,260514 | 16/01/2025 | 1,37% | 10,57% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 22,240000 | 16/01/2025 | 0,72% | 8,91% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 9,830000 | 16/01/2025 | -0,41% | -1,40% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 9,780000 | 16/01/2025 | -0,51% | -1,81% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 9,710000 | 16/01/2025 | -0,41% | -2,31% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA GLOBAL | 9,730000 | 16/01/2025 | -0,41% | -2,11% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 9,890000 | 16/01/2025 | -0,50% | -1,00% | *** |
| NATIXIS PACIFIC RIM EQUITY H-I/A (EUR) | RVI ASIA EX-JAPÓN | 139,570000 | 16/01/2025 | 0,63% | 11,85% | *** |
| NATIXIS PACIFIC RIM EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 127,880000 | 16/01/2025 | 1,84% | 16,03% | **** |
| NATIXIS PACIFIC RIM EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 128,027648 | 16/01/2025 | 1,77% | 16,23% | **** |
| NATIXIS PACIFIC RIM EQUITY R/A (EUR) | RVI ASIA EX-JAPÓN | 111,980000 | 16/01/2025 | 1,81% | 13,82% | *** |
| NATIXIS PACIFIC RIM EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 112,110592 | 16/01/2025 | 1,73% | 14,08% | *** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 7,632399 | 16/01/2025 | -0,39% | -29,60% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 7,466900 | 16/01/2025 | -1,68% | -31,13% | * |
