* MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 08/10 | -4,63% |
| * MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 08/10 | -4,46% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 08/10 | 1,43% |
| * MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 09/09 | -0,85% |
| **** MYINVESTOR CARTERA PERMANENTE, FI | 08/10 | 3,01% |
| ND MYINVESTOR DIVIDENDOS, FI A | 08/10 | 10,74% |
| ND MYINVESTOR DIVIDENDOS, FI D | 08/10 | 5,63% |
| **** MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 07/10 | 18,12% |
| ** MYINVESTOR NASDAQ 100, FI | 07/10 | 27,67% |
| * MYINVESTOR S&P500 EQUIPONDERADO, FI | 07/10 | 14,85% |
| ** MYINVESTOR VALUE, FI A | 08/10 | 11,74% |
| ** MYINVESTOR VALUE, FI B | 08/10 | 11,00% |
| ND MYINVESTOR VALUE, FI C | 08/10 | 10,43% |
| ** NAO RENTA VARIABLE EUROPA, FI D | 06/10 | 7,03% |
| ND NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| ND NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| ** NAO RENTA VARIABLE EUROPA, FI M | 06/10 | 6,38% |
| ND NATIXIS ASIA EQUITY H-I/A (EUR) | 08/10 | 21,95% |
| *** NATIXIS ASIA EQUITY I/A (EUR) | 08/10 | 29,69% |
| *** NATIXIS ASIA EQUITY I/A (USD) | 08/10 | 30,09% |
