* MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 19/02 | 0,24% |
| * MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | 19/02 | 0,16% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 19/02 | 0,46% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 19/02 | 0,38% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 19/02 | 0,47% |
| **** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 19/02 | 0,64% |
| **** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 19/02 | 0,57% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 19/02 | 0,56% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 19/02 | 0,65% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 19/02 | 0,76% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 19/02 | 0,85% |
| **** MYINVESTOR CARTERA PERMANENTE, FI | 19/02 | 5,37% |
| ND MYINVESTOR DIVIDENDOS, FI A | 19/02 | 1,70% |
| ND MYINVESTOR DIVIDENDOS, FI D | 19/02 | 0,79% |
| **** MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 18/02 | 2,74% |
| *** MYINVESTOR NASDAQ 100, FI | 18/02 | -1,88% |
| * MYINVESTOR S&P500 EQUIPONDERADO, FI | 18/02 | 5,23% |
| ** MYINVESTOR VALUE, FI A | 19/02 | 5,73% |
| ND MYINVESTOR VALUE, FI B | 19/02 | 5,67% |
| ND MYINVESTOR VALUE, FI C | 19/02 | 5,41% |
| ** NAO RENTA VARIABLE EUROPA, FI D | 18/02 | 4,51% |
| ND NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| ND NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| ** NAO RENTA VARIABLE EUROPA, FI M | 18/02 | 4,41% |
| *** NATIXIS ASIA EQUITY I/A (EUR) | 19/02 | 11,93% |
| *** NATIXIS ASIA EQUITY I/A (USD) | 19/02 | 12,08% |
| ** NATIXIS ASIA EQUITY R/A (USD) | 19/02 | 11,97% |
| ** NATIXIS ASIA EQUITY RE/A (EUR) | 19/02 | 11,67% |
| ** NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 18/02 | 3,09% |
| ** NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 18/02 | 2,99% |
| * NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 18/02 | 2,08% |
| * NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 18/02 | 2,91% |
| * NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 18/02 | 2,39% |
| *** NATIXIS ESG CONSERVATIVE R/A (EUR) | 18/02 | 1,18% |
| ** NATIXIS ESG DYNAMIC R/A (EUR) | 18/02 | 1,48% |
| *** NATIXIS ESG MODERATE R/A (EUR) | 18/02 | 1,42% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | 19/02 | 1,09% |
| ND NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 19/02 | 0,56% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 19/02 | 1,11% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 19/02 | 1,02% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 19/02 | 1,08% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | 19/02 | 1,10% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 19/02 | 1,11% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | 19/02 | 1,00% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 19/02 | 1,22% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | 19/02 | 1,60% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | 19/02 | 1,43% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 19/02 | 1,57% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 19/02 | 0,96% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 19/02 | 1,04% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | 19/02 | 1,01% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 19/02 | 1,08% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 19/02 | 1,22% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 19/02 | 1,26% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 19/02 | 1,12% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 19/02 | 1,00% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | 19/02 | 1,08% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 19/02 | 1,09% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 19/02 | 1,00% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 19/02 | 1,08% |
| ** NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | 19/02 | 1,58% |
| * NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | 19/02 | 0,62% |
| ** NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | 19/02 | 1,63% |
| * NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | 19/02 | -2,38% |
| ** NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | 19/02 | 1,52% |
| * NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 19/02 | 4,37% |
| * NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 19/02 | 3,45% |
| **** NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | 19/02 | 4,74% |
| *** NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 19/02 | 2,75% |
| **** NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 19/02 | 2,81% |
| *** NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 19/02 | 3,94% |
| *** NEUBERGER BERMAN CHINA EQUITY USD A ACC | 19/02 | 2,92% |
| *** NEUBERGER BERMAN CHINA EQUITY USD A DIS | 19/02 | 2,96% |
| *** NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 19/02 | 3,08% |
| *** NEUBERGER BERMAN CHINA EQUITY USD I ACC | 19/02 | 3,06% |
| *** NEUBERGER BERMAN CHINA EQUITY USD M ACC | 19/02 | 2,82% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 19/02 | 5,42% |
| **** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 19/02 | 1,10% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 19/02 | 0,12% |
| **** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 19/02 | 1,23% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 19/02 | 0,10% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 19/02 | 1,07% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 19/02 | -0,25% |
| ***** NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 19/02 | 1,38% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 19/02 | 1,39% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 19/02 | 1,35% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 19/02 | -0,03% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 19/02 | 1,38% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 19/02 | 1,24% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | 19/02 | -0,03% |
| *** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | 19/02 | 2,97% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | 19/02 | 0,95% |
| *** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | 19/02 | 1,10% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | 19/02 | 0,83% |
| * NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | 19/02 | -0,63% |
| **** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | 19/02 | 1,20% |
| ***** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | 19/02 | 1,16% |
| *** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | 19/02 | 2,19% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | 19/02 | 1,23% |
| * NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | 19/02 | 0,11% |
