| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,762216 | 15/01/2026 | 1,41% | 11,26% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,500344 | 15/01/2026 | 1,35% | 9,34% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 21,290000 | 15/01/2026 | 1,48% | 8,57% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 10,190000 | 15/01/2026 | 0,49% | 14,88% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 10,130000 | 15/01/2026 | 0,40% | 14,46% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 10,020000 | 15/01/2026 | 0,50% | 13,61% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,280000 | 15/01/2026 | 0,49% | 15,51% | **** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,912595 | 15/01/2026 | 4,62% | -4,19% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,645905 | 15/01/2026 | 3,77% | -6,97% | * |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 15,009663 | 15/01/2026 | 4,72% | 11,92% | **** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 25,500000 | 15/01/2026 | 4,77% | 7,59% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 28,300000 | 15/01/2026 | 4,78% | 9,99% | **** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 24,096466 | 15/01/2026 | 5,65% | 3,56% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 28,114246 | 15/01/2026 | 5,95% | 7,28% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 17,205781 | 15/01/2026 | 5,96% | 7,12% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 19,485547 | 15/01/2026 | 6,00% | 10,44% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 31,323125 | 15/01/2026 | 6,00% | 9,73% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 15,820716 | 15/01/2026 | 5,92% | 4,13% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,688758 | 15/01/2026 | 1,02% | -8,77% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,780000 | 15/01/2026 | 0,47% | 20,79% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,280000 | 15/01/2026 | 0,00% | 2,86% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,890000 | 15/01/2026 | 0,51% | 22,92% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,900000 | 15/01/2026 | -0,60% | 8,79% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 13,170000 | 15/01/2026 | 0,38% | 18,54% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,910000 | 15/01/2026 | -0,75% | 2,86% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,059488 | 15/01/2026 | 1,18% | 32,29% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,149709 | 15/01/2026 | 0,85% | -2,41% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,568823 | 15/01/2026 | 1,64% | 18,91% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,458706 | 15/01/2026 | 0,85% | -3,98% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,143152 | 15/01/2026 | 1,64% | 21,10% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,891259 | 15/01/2026 | 1,57% | 16,73% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,785616 | 15/01/2026 | 0,31% | 1,19% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,960000 | 15/01/2026 | 1,44% | 20,20% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,940000 | 15/01/2026 | 1,49% | 23,36% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,270000 | 15/01/2026 | 0,00% | 5,67% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,750000 | 15/01/2026 | 1,48% | 24,10% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,540000 | 15/01/2026 | 1,46% | 22,82% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,470000 | 15/01/2026 | 0,13% | 5,81% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,270000 | 15/01/2026 | 1,35% | 17,40% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,660000 | 15/01/2026 | -0,53% | -7,21% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 14,018907 | 15/01/2026 | 1,94% | 22,53% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,736684 | 15/01/2026 | 1,72% | 27,39% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 10,064561 | 15/01/2026 | 0,48% | 5,27% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,764814 | 15/01/2026 | 0,36% | 9,76% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,763331 | 15/01/2026 | 2,01% | 23,32% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,410715 | 15/01/2026 | 1,15% | -4,62% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 12,009635 | 15/01/2026 | 1,96% | 19,26% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,789745 | 15/01/2026 | 1,23% | -3,23% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 7,028562 | 15/01/2026 | 0,59% | 4,84% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,527873 | 15/01/2026 | 1,92% | 21,86% | **** |
