| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 119,090000 | 04/11/2024 | 4,27% | 3,08% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 126,130000 | 04/11/2024 | 3,84% | 1,55% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 120,270000 | 04/11/2024 | 4,36% | 3,40% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 65,010000 | 04/11/2024 | 1,20% | -12,89% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 65,040000 | 04/11/2024 | 1,04% | -12,86% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 130,933602 | 04/11/2024 | 7,14% | 16,26% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 138,068599 | 04/11/2024 | 6,69% | 14,53% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 131,758988 | 04/11/2024 | 7,23% | 16,61% | ***** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | DEUDA PRIVADA GLOBAL | 103,810000 | 04/11/2024 | 2,96% | -2,93% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | DEUDA PRIVADA GLOBAL | 102,780000 | 04/11/2024 | 2,43% | -4,67% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | DEUDA PRIVADA GLOBAL | 88,340000 | 04/11/2024 | 0,91% | -11,49% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | DEUDA PRIVADA GLOBAL | 88,600000 | 04/11/2024 | 1,16% | -11,52% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | DEUDA PRIVADA GLOBAL | 96,542553 | 04/11/2024 | 3,68% | -0,34% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | DEUDA PRIVADA GLOBAL | 96,909391 | 04/11/2024 | 3,93% | -0,35% | *** |
| MYINVESTOR ACWI, FI | RVI GLOBAL | 1,073334 | 01/11/2024 | 17,82% | 3,41% | ** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 99,531920 | 04/11/2024 | 10,02% | 3,82% | *** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,241515 | 01/11/2024 | 20,37% | 10,50% | **** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,251636 | 01/11/2024 | 14,21% | 14,02% | * |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,058440 | 01/11/2024 | -3,85% | 5,86% | ND |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,011369 | 01/11/2024 | -4,65% | · | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,003389 | 01/11/2024 | · | · | ND |
| NAO EUROPA RESPONSABLE, FI D | RVI EUROPA VALOR | 18,952646 | 31/10/2024 | 9,44% | 22,32% | **** |
| 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 | 17,070307 | 31/10/2024 | 8,68% | 19,41% | *** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 124,110000 | 04/11/2024 | 19,88% | -11,48% | ** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 123,862803 | 04/11/2024 | 19,87% | -11,32% | ** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 102,430301 | 04/11/2024 | 19,11% | -13,29% | * |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 158,640000 | 04/11/2024 | 18,12% | -15,99% | * |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.063,840000 | 04/11/2024 | 3,47% | -3,68% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,470000 | 04/11/2024 | 2,83% | -5,73% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,310000 | 04/11/2024 | 0,81% | -12,88% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 103,110000 | 04/11/2024 | 2,30% | -7,35% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 88,160000 | 04/11/2024 | 1,16% | -11,21% | * |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 109,530000 | 31/10/2024 | 4,22% | -1,58% | ** |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 109,260000 | 31/10/2024 | 4,17% | -1,74% | ** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 107,380000 | 31/10/2024 | 3,85% | -2,83% | ** |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 140,360000 | 31/10/2024 | 6,92% | 2,56% | *** |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 139,740000 | 31/10/2024 | 6,83% | 2,25% | *** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 136,970000 | 31/10/2024 | 6,45% | 0,93% | *** |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 124,770000 | 31/10/2024 | 5,63% | 1,04% | *** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 124,340000 | 31/10/2024 | 5,56% | 0,80% | *** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 122,070000 | 31/10/2024 | 5,21% | -0,40% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 9,700000 | 04/11/2024 | 3,74% | -2,51% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | 10,600000 | 04/11/2024 | 0,66% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA EURO | 9,840000 | 04/11/2024 | 4,46% | -1,89% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,590000 | 04/11/2024 | 3,34% | -3,81% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,500000 | 04/11/2024 | 3,04% | -4,62% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 9,760000 | 04/11/2024 | 3,83% | -2,01% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,040000 | 04/11/2024 | 6,77% | 8,13% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 10,940000 | 04/11/2024 | 7,15% | 8,64% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND R/A(EUR) | RF EURO HIGH YIELD | 10,850000 | 04/11/2024 | 6,27% | 6,27% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 10,420000 | 04/11/2024 | 6,00% | 3,78% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 10,680000 | 04/11/2024 | 6,91% | 7,01% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 12,270726 | 04/11/2024 | 0,44% | -8,65% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,540000 | 04/11/2024 | -0,06% | -10,26% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,804109 | 04/11/2024 | -0,02% | -10,18% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 23,480000 | 04/11/2024 | 6,68% | -2,77% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | RFI GLOBAL | 21,440000 | 04/11/2024 | 9,61% | 9,44% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | RFI GLOBAL | 25,311812 | 04/11/2024 | 9,60% | 9,59% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | RFI GLOBAL | 19,690000 | 04/11/2024 | 8,66% | 6,03% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | RFI GLOBAL | 10,601614 | 04/11/2024 | 8,67% | 6,19% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 16,760000 | 04/11/2024 | 3,65% | -7,51% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 9,950000 | 04/11/2024 | 3,65% | -7,18% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,340000 | 04/11/2024 | 3,19% | -8,98% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 34,910000 | 04/11/2024 | 6,66% | 4,21% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,314380 | 04/11/2024 | 6,62% | 4,37% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,519076 | 04/11/2024 | 6,74% | 4,64% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,232575 | 04/11/2024 | 6,14% | 2,79% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 21,010000 | 04/11/2024 | 5,90% | 1,55% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 9,780000 | 04/11/2024 | 3,60% | -3,07% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 9,730000 | 04/11/2024 | 3,51% | -3,47% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 9,660000 | 04/11/2024 | 3,32% | -4,07% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA GLOBAL | 9,680000 | 04/11/2024 | 3,31% | -3,87% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 9,830000 | 04/11/2024 | 3,69% | -2,67% | *** |
| NATIXIS PACIFIC RIM EQUITY H-I/A (EUR) | RVI ASIA EX-JAPÓN | 136,990000 | 04/11/2024 | 15,06% | 7,88% | *** |
| NATIXIS PACIFIC RIM EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 123,430000 | 04/11/2024 | 15,19% | 9,68% | *** |
| NATIXIS PACIFIC RIM EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 123,495965 | 04/11/2024 | 15,02% | 10,23% | **** |
| NATIXIS PACIFIC RIM EQUITY R/A (EUR) | RVI ASIA EX-JAPÓN | 108,230000 | 04/11/2024 | 14,58% | 7,61% | *** |
| NATIXIS PACIFIC RIM EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 108,281365 | 04/11/2024 | 14,40% | 8,00% | *** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 7,721937 | 04/11/2024 | 8,01% | -29,66% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 7,648569 | 04/11/2024 | 7,12% | -30,33% | ** |
| NEUBERGER BERMAN CHINA BOND SGD A DIS (MONTHLY) | RFI ASIA/OCEANÍA | 9,522151 | 04/11/2024 | 1,34% | -19,74% | * |
| NEUBERGER BERMAN CHINA BOND USD I ACC | RFI ASIA/OCEANÍA | 9,712032 | 04/11/2024 | 4,50% | -5,66% | ** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 11,689692 | 04/11/2024 | 18,82% | -26,91% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 19,810000 | 04/11/2024 | 22,44% | -33,48% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 21,790000 | 04/11/2024 | 23,18% | -31,99% | ** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 19,517972 | 04/11/2024 | 24,36% | -25,41% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 22,578870 | 04/11/2024 | 25,94% | -24,15% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 13,829787 | 04/11/2024 | 25,78% | -24,53% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 24,926632 | 04/11/2024 | 26,70% | -22,44% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 15,471387 | 04/11/2024 | 26,92% | -21,91% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 12,848496 | 04/11/2024 | 24,76% | -26,38% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,934609 | 04/11/2024 | 0,06% | -19,97% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 11,970000 | 04/11/2024 | 7,45% | -1,48% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,270000 | 04/11/2024 | 2,23% | -14,92% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 12,920000 | 04/11/2024 | 8,03% | 0,31% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,730000 | 04/11/2024 | 3,73% | -9,99% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 12,430000 | 04/11/2024 | 6,97% | -3,27% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,950000 | 04/11/2024 | 1,92% | -14,97% | * |
