** MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 09/04 | 0,46% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 09/04 | -0,22% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 09/04 | -0,35% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 09/04 | -0,20% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 09/04 | -0,20% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 09/04 | 0,81% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 09/04 | 0,67% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 09/04 | 0,84% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 09/04 | 0,06% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 09/04 | 0,03% |
| ***** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 09/04 | -0,16% |
| ***** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 09/04 | -0,13% |
| ***** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 09/04 | -0,16% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 09/04 | -0,23% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 09/04 | -0,21% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 09/04 | -0,16% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 09/04 | -0,12% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 09/04 | -0,16% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 09/04 | -0,23% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 09/04 | -0,21% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 09/04 | 0,52% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 09/04 | 0,56% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 09/04 | 0,85% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 09/04 | 0,88% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 09/04 | 0,85% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 09/04 | 0,77% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 09/04 | 0,80% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 09/04 | 0,88% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 09/04 | 0,86% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 09/04 | 0,77% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 09/04 | 0,80% |
| **** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 09/04 | 0,19% |
| ** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 09/04 | -0,04% |
| ***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 09/04 | 0,08% |
| **** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 09/04 | -0,16% |
| ***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 09/04 | 0,11% |
| ND MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 09/04 | 1,12% |
| *** MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 09/04 | 1,12% |
| **** MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 09/04 | 0,15% |
| *** MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 09/04 | -0,08% |
| **** MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 09/04 | -0,05% |
| *** MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 09/04 | 0,94% |
| *** MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 09/04 | -0,60% |
| ** MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 09/04 | -0,78% |
| *** MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 09/04 | 0,44% |
| ** MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 09/04 | 0,25% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 09/04 | 0,38% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 09/04 | 0,38% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 09/04 | 0,24% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 09/04 | 0,38% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 09/04 | 0,18% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 09/04 | 1,36% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 09/04 | 1,36% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 09/04 | 1,15% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 09/04 | 0,30% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 09/04 | 0,25% |
| **** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 09/04 | 0,11% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 09/04 | 0,28% |
| * MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 09/04 | 0,24% |
| * MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | 09/04 | 0,11% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 09/04 | 1,30% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 09/04 | 1,16% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 09/04 | 1,32% |
| **** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 09/04 | -0,64% |
| *** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 09/04 | -0,79% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 09/04 | -0,80% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 09/04 | -0,62% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 09/04 | 0,25% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 09/04 | 0,43% |
| ***** MYINVESTOR CARTERA PERMANENTE, FI | 09/04 | 3,65% |
| ND MYINVESTOR DIVIDENDOS, FI A | 09/04 | 1,99% |
| ND MYINVESTOR DIVIDENDOS, FI D | 09/04 | 0,48% |
| **** MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 08/04 | 1,77% |
| *** MYINVESTOR NASDAQ 100, FI | 08/04 | -1,35% |
| * MYINVESTOR S&P500 EQUIPONDERADO, FI | 08/04 | 3,31% |
| * MYINVESTOR VALUE, FI A | 09/04 | 2,22% |
| ND MYINVESTOR VALUE, FI B | 09/04 | 2,06% |
| ND MYINVESTOR VALUE, FI C | 09/04 | 1,73% |
| ** NAO RENTA VARIABLE EUROPA, FI D | 08/04 | 1,53% |
| ND NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| ND NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| ** NAO RENTA VARIABLE EUROPA, FI M | 08/04 | 1,32% |
| *** NATIXIS ASIA EQUITY I/A (EUR) | 09/04 | 10,58% |
| *** NATIXIS ASIA EQUITY I/A (USD) | 09/04 | 10,62% |
| *** NATIXIS ASIA EQUITY R/A (USD) | 09/04 | 10,41% |
| *** NATIXIS ASIA EQUITY RE/A (EUR) | 09/04 | 10,06% |
| *** NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 09/04 | 1,89% |
| ** NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 09/04 | 1,68% |
| * NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 09/04 | 0,13% |
| ** NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 09/04 | 1,53% |
| * NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 09/04 | 0,63% |
| ** NATIXIS ESG CONSERVATIVE R/A (EUR) | 08/04 | -0,57% |
| ** NATIXIS ESG DYNAMIC R/A (EUR) | 08/04 | -0,96% |
| ** NATIXIS ESG MODERATE R/A (EUR) | 08/04 | -0,76% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | 09/04 | -0,10% |
| ND NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 09/04 | -1,40% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 09/04 | -0,30% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 09/04 | -0,41% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 09/04 | -0,10% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | 09/04 | -0,08% |
