*** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 23/06 | -0,04% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 23/06 | -1,85% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 23/06 | -1,88% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 23/06 | 2,04% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 23/06 | 2,02% |
| ***** MYINVESTOR CARTERA PERMANENTE, FI | 23/06 | 3,09% |
| ND MYINVESTOR DIVIDENDOS, FI A | 23/06 | 5,51% |
| ND MYINVESTOR DIVIDENDOS, FI D | 23/06 | 2,67% |
| **** MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 22/06 | 13,56% |
| *** MYINVESTOR NASDAQ 100, FI | 22/06 | 22,19% |
| * MYINVESTOR S&P500 EQUIPONDERADO, FI | 22/06 | 12,08% |
| * MYINVESTOR VALUE, FI A | 23/06 | 9,17% |
| ND MYINVESTOR VALUE, FI B | 23/06 | 8,71% |
| ND MYINVESTOR VALUE, FI C | 23/06 | 8,29% |
| ** NAO RENTA VARIABLE EUROPA, FI D | 22/06 | 8,45% |
| ND NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| ND NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| ** NAO RENTA VARIABLE EUROPA, FI M | 22/06 | 8,04% |
| *** NATIXIS ASIA EQUITY I/A (EUR) | 22/06 | 39,93% |
| *** NATIXIS ASIA EQUITY I/A (USD) | 22/06 | 39,88% |
