** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 21/04 | 0,20% |
| ***** MYINVESTOR CARTERA PERMANENTE, FI | 28/04 | 2,63% |
| ND MYINVESTOR DIVIDENDOS, FI A | 28/04 | 1,95% |
| ND MYINVESTOR DIVIDENDOS, FI D | 28/04 | 0,01% |
| **** MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 27/04 | 5,54% |
| *** MYINVESTOR NASDAQ 100, FI | 27/04 | 7,34% |
| * MYINVESTOR S&P500 EQUIPONDERADO, FI | 27/04 | 4,98% |
| * MYINVESTOR VALUE, FI A | 28/04 | 3,65% |
| ND MYINVESTOR VALUE, FI B | 28/04 | 3,44% |
| ND MYINVESTOR VALUE, FI C | 28/04 | 3,08% |
| ** NAO RENTA VARIABLE EUROPA, FI D | 27/04 | 2,09% |
| ND NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| ND NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| ** NAO RENTA VARIABLE EUROPA, FI M | 27/04 | 1,83% |
| *** NATIXIS ASIA EQUITY I/A (EUR) | 28/04 | 19,18% |
| *** NATIXIS ASIA EQUITY I/A (USD) | 28/04 | 19,47% |
| *** NATIXIS ASIA EQUITY R/A (USD) | 28/04 | 19,19% |
| *** NATIXIS ASIA EQUITY RE/A (EUR) | 28/04 | 18,52% |
| *** NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 28/04 | 2,19% |
| ** NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 28/04 | 1,95% |
