| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 92,154164 | 15/01/2026 | 1,49% | 1,00% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 92,300413 | 15/01/2026 | 1,52% | 1,00% | ** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 114,481690 | 15/01/2026 | 2,63% | 31,58% | **** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,374020 | 15/01/2026 | 2,12% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,826439 | 15/01/2026 | 1,65% | · | ND |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,239926 | 14/01/2026 | 2,17% | 51,41% | **** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,453242 | 14/01/2026 | 1,20% | 99,26% | *** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,312448 | 14/01/2026 | 3,79% | 27,72% | * |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,321148 | 15/01/2026 | 4,65% | 28,48% | ** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,250672 | 15/01/2026 | 4,62% | · | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,214742 | 15/01/2026 | 4,57% | · | ND |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 21,800070 | 14/01/2026 | 1,22% | 36,34% | ** |
| NAO RENTA VARIABLE EUROPA, FI F | RVI EUROPA VALOR | 0,000010 | 07/11/2018 | · | · | ND |
| NAO RENTA VARIABLE EUROPA, FI I | RVI EUROPA VALOR | 0,000010 | 23/03/2023 | · | · | ND |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 19,446549 | 14/01/2026 | 1,19% | 33,09% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 145,850000 | 15/01/2026 | 6,83% | 27,74% | *** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 145,388851 | 15/01/2026 | 6,68% | 27,36% | *** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 119,150034 | 15/01/2026 | 6,65% | 24,53% | ** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 182,610000 | 15/01/2026 | 6,75% | 21,25% | ** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.108,640000 | 15/01/2026 | 1,97% | 13,80% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 121,140000 | 15/01/2026 | 1,94% | 11,35% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 93,530000 | 15/01/2026 | 1,04% | 1,82% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 110,270000 | 15/01/2026 | 1,91% | 9,42% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,060000 | 15/01/2026 | 1,40% | 3,95% | * |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 113,910000 | 15/12/2025 | 0,00% | 15,38% | *** |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 113,540000 | 15/12/2025 | 0,00% | 15,18% | *** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,440000 | 14/01/2026 | 0,86% | 15,30% | *** |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 149,780000 | 15/12/2025 | 0,00% | 24,04% | *** |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 148,960000 | 15/12/2025 | 0,00% | 23,68% | *** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 149,280000 | 14/01/2026 | 1,95% | 25,50% | ** |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 131,490000 | 15/12/2025 | 0,00% | 19,89% | *** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 130,900000 | 15/12/2025 | 0,00% | 19,59% | *** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 130,470000 | 14/01/2026 | 1,44% | 20,57% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 10,140000 | 15/01/2026 | 0,50% | 15,62% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | 10,720000 | 15/01/2026 | -0,09% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,970000 | 15/01/2026 | 0,50% | 13,81% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,850000 | 15/01/2026 | 0,41% | 13,09% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,230000 | 15/01/2026 | 0,49% | 16,25% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,850000 | 15/01/2026 | 0,42% | 24,87% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,750000 | 15/01/2026 | 0,43% | 25,40% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 11,070000 | 15/01/2026 | 0,45% | 21,25% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,510000 | 15/01/2026 | 0,52% | 25,24% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 12,121473 | 15/01/2026 | 0,94% | -0,77% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,240000 | 15/01/2026 | 1,06% | -2,17% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,628699 | 15/01/2026 | 0,88% | -2,50% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,740000 | 15/01/2026 | 0,17% | 11,78% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,580000 | 15/01/2026 | 0,19% | 12,43% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,920000 | 15/01/2026 | 0,18% | 10,64% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 35,740000 | 15/01/2026 | 1,51% | 11,37% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,719890 | 15/01/2026 | 1,36% | 10,99% | *** |