| NATIXIS ASIA EQUITY R/A (EUR) | RVI ASIA EX-JAPÓN | 147,440000 | 07/10/2026 | 31,87% | 73,91% | *** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 147,624586 | 07/10/2026 | 32,14% | 74,58% | *** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 223,860000 | 07/10/2026 | 30,87% | 68,77% | ** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.183,680000 | 07/10/2026 | 2,55% | 18,90% | **** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 121,190000 | 07/10/2026 | 1,98% | 16,31% | *** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,340000 | 07/10/2026 | -1,33% | 6,33% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 109,830000 | 07/10/2026 | 1,51% | 14,24% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,430000 | 07/10/2026 | -0,40% | 8,38% | * |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,280000 | 06/10/2026 | 0,72% | 15,98% | ** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 157,800000 | 06/10/2026 | 7,77% | 32,84% | ** |
