| NATIXIS ASIA EQUITY H-I/A (EUR) | RVI ASIA EX-JAPÓN | 151,260000 | 21/10/2026 | 13,93% | · | ND |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 165,210000 | 21/10/2026 | 21,01% | 66,31% | *** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 164,945701 | 21/10/2026 | 21,03% | 66,34% | *** |
| NATIXIS ASIA EQUITY R/A (EUR) | RVI ASIA EX-JAPÓN | 134,490000 | 21/10/2026 | 20,28% | 62,66% | *** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 134,333274 | 21/10/2026 | 20,24% | 62,54% | *** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 204,120000 | 21/10/2026 | 19,33% | 57,85% | ** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.191,650000 | 21/10/2026 | 2,61% | 19,60% | **** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 121,230000 | 21/10/2026 | 2,01% | 16,99% | *** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,370000 | 21/10/2026 | -1,30% | 7,67% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 109,760000 | 19/10/2026 | 1,44% | 14,82% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,440000 | 21/10/2026 | -0,39% | 9,43% | * |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,950000 | 20/10/2026 | 0,42% | 16,20% | ** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 155,040000 | 20/10/2026 | 5,89% | 33,51% | ** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 132,730000 | 20/10/2026 | 3,20% | 24,71% | ** |
| NAVIA CAPITAL, FIL | RVI GLOBAL SMALL/MID CAP | 9,710988 | 30/09/2026 | · | · | ND |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES HRD CCY | 11,634324 | 21/10/2026 | 4,43% | 13,57% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,551540 | 21/10/2026 | -0,54% | -5,47% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 12,426562 | 21/10/2026 | 4,89% | 15,65% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES HRD CCY | 8,358554 | 21/10/2026 | 0,73% | 3,18% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES HRD CCY | 9,168595 | 21/10/2026 | 3,89% | 11,49% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,171622 | 21/10/2026 | -4,08% | 11,82% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 7,931280 | 21/10/2026 | -4,81% | 8,67% | ** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 11,970614 | 21/10/2026 | -16,48% | 21,01% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 20,470000 | 21/10/2026 | -15,90% | 23,91% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 22,850000 | 21/10/2026 | -15,40% | 26,66% | *** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 20,051575 | 21/10/2026 | -12,08% | 24,53% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 23,704825 | 21/10/2026 | -10,67% | 24,53% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 14,509525 | 21/10/2026 | -10,65% | 24,33% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 16,556881 | 21/10/2026 | -9,93% | 28,18% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 26,562222 | 21/10/2026 | -10,11% | 27,35% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 13,236603 | 21/10/2026 | -11,38% | 20,85% | *** |
| NEUBERGER BERMAN CLIMATE INNOVATION USD A ACC | RVI ECOLOGÍA | 12,346448 | 21/10/2026 | 13,43% | 56,98% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 4,783670 | 21/10/2026 | 3,07% | 4,88% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF I3 ACC (HEDGED) | RENT. ABSOLUTA. | 11,268366 | 21/10/2026 | -2,46% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF P DIS (HEDGED) | RENT. ABSOLUTA. | 9,085998 | 21/10/2026 | -7,11% | 0,46% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CNY A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 12,090099 | 17/11/2025 | · | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | RENT. ABSOLUTA. | 12,480000 | 21/10/2026 | -1,89% | 18,52% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | RENT. ABSOLUTA. | 7,750000 | 21/10/2026 | -6,40% | 0,52% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I2 DIS | RENT. ABSOLUTA. | 8,550000 | 21/10/2026 | -5,73% | 5,95% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | RENT. ABSOLUTA. | 13,620000 | 21/10/2026 | -1,45% | 20,64% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | RENT. ABSOLUTA. | 9,380000 | 21/10/2026 | -5,82% | 5,87% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | RENT. ABSOLUTA. | 12,800000 | 21/10/2026 | -2,44% | 16,36% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | RENT. ABSOLUTA. | 7,390000 | 21/10/2026 | -7,28% | 0,14% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR P DIS | RENT. ABSOLUTA. | 9,410000 | 21/10/2026 | -5,81% | 5,85% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I2 ACC (HEDGED) | RENT. ABSOLUTA. | 16,331643 | 21/10/2026 | 4,10% | 32,50% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | RENT. ABSOLUTA. | 16,510588 | 21/10/2026 | 4,02% | 32,10% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 10,830778 | 21/10/2026 | -2,04% | 0,59% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | RENT. ABSOLUTA. | 12,853837 | 21/10/2026 | 3,95% | 17,87% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 7,228058 | 21/10/2026 | -2,27% | -5,37% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | RENT. ABSOLUTA. | 14,527328 | 21/10/2026 | 4,40% | 19,92% | *** |
