**** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 30/10 | 4,65% |
| **** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 30/10 | 4,13% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 30/10 | 2,29% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 30/10 | 2,53% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 30/10 | -6,42% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 30/10 | -6,22% |
| *** MYINVESTOR CARTERA PERMANENTE, FI | 30/10 | 9,78% |
| ND MYINVESTOR DIVIDENDOS, FI A | 30/10 | 0,48% |
| ND MYINVESTOR DIVIDENDOS, FI D | 30/10 | -3,60% |
| *** MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 29/10 | 8,41% |
| *** MYINVESTOR NASDAQ 100, FI | 29/10 | 9,58% |
| * MYINVESTOR S&P500 EQUIPONDERADO, FI | 29/10 | -3,20% |
| *** MYINVESTOR VALUE, FI A | 30/10 | 16,75% |
| ND MYINVESTOR VALUE, FI B | 30/10 | 15,98% |
| ND MYINVESTOR VALUE, FI C | 30/10 | 13,99% |
| ** NAO RENTA VARIABLE EUROPA, FI D | 29/10 | 10,70% |
| ND NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| ND NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| ** NAO RENTA VARIABLE EUROPA, FI M | 29/10 | 9,96% |
| ** NATIXIS ASIA EQUITY I/A (EUR) | 30/10 | 11,25% |
