***** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 17/12 | 3,87% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 17/12 | 3,78% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 17/12 | 3,48% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 17/12 | 3,57% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 17/12 | -0,26% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 17/12 | -0,26% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 17/12 | -0,27% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 17/12 | -0,26% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 17/12 | -0,26% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 17/12 | -4,03% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 17/12 | -4,03% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 17/12 | -6,06% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 17/12 | -5,97% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 17/12 | -6,06% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 17/12 | -6,33% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 17/12 | -6,25% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 17/12 | -9,84% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 17/12 | -9,82% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 17/12 | -9,81% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 17/12 | -9,81% |
| *** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 17/12 | 3,87% |
| *** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 17/12 | 3,28% |
| ***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 17/12 | 5,65% |
| **** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 17/12 | 4,79% |
| ***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 17/12 | 5,75% |
| ND MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 17/12 | -9,07% |
| ** MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 17/12 | -4,35% |
| **** MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 17/12 | 5,69% |
| **** MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 17/12 | 4,82% |
| ***** MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 17/12 | 3,28% |
| ** MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 17/12 | -6,51% |
| **** MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 17/12 | 3,69% |
| *** MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 17/12 | 3,00% |
| ** MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 17/12 | -6,07% |
| ** MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 17/12 | -6,70% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 17/12 | 1,95% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 17/12 | 1,95% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 17/12 | 1,51% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 17/12 | 1,95% |
| * MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 17/12 | 1,24% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 17/12 | -7,92% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 17/12 | -8,02% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 17/12 | -8,55% |
| *** MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 17/12 | 2,37% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 17/12 | 3,96% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 17/12 | 3,46% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 17/12 | 4,06% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 17/12 | -1,64% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | 17/12 | -1,64% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 17/12 | -5,76% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 17/12 | -6,22% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 17/12 | -5,68% |
| **** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 17/12 | 4,47% |
| **** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 17/12 | 3,87% |
| *** MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 17/12 | 0,32% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 17/12 | 0,30% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 17/12 | -9,29% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 17/12 | -9,34% |
| *** MYINVESTOR CARTERA PERMANENTE, FI | 17/12 | 10,05% |
| ND MYINVESTOR DIVIDENDOS, FI A | 17/12 | -0,13% |
| ND MYINVESTOR DIVIDENDOS, FI D | 17/12 | -5,03% |
| *** MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 16/12 | 6,21% |
| *** MYINVESTOR NASDAQ 100, FI | 16/12 | 3,80% |
| * MYINVESTOR S&P500 EQUIPONDERADO, FI | 16/12 | -2,71% |
| *** MYINVESTOR VALUE, FI A | 17/12 | 19,56% |
| ND MYINVESTOR VALUE, FI B | 17/12 | 18,69% |
| ND MYINVESTOR VALUE, FI C | 17/12 | 16,41% |
| ** NAO RENTA VARIABLE EUROPA, FI D | 16/12 | 11,06% |
| ND NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| ND NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| ** NAO RENTA VARIABLE EUROPA, FI M | 16/12 | 10,21% |
| ** NATIXIS ASIA EQUITY I/A (EUR) | 17/12 | 3,67% |
| ** NATIXIS ASIA EQUITY I/A (USD) | 17/12 | 4,30% |
| ** NATIXIS ASIA EQUITY R/A (USD) | 17/12 | 3,55% |
| ** NATIXIS ASIA EQUITY RE/A (EUR) | 17/12 | 1,95% |
| ** NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 16/12 | 4,72% |
| * NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 16/12 | 3,99% |
| * NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 16/12 | 0,85% |
| * NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 16/12 | 3,40% |
| * NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 16/12 | 1,48% |
| **** NATIXIS ESG CONSERVATIVE I/A (EUR) | 15/12 | 2,62% |
| **** NATIXIS ESG CONSERVATIVE N/A (EUR) | 15/12 | 2,56% |
| *** NATIXIS ESG CONSERVATIVE R/A (EUR) | 16/12 | 2,15% |
| *** NATIXIS ESG DYNAMIC I/A (EUR) | 15/12 | 4,49% |
| *** NATIXIS ESG DYNAMIC N/A (EUR) | 15/12 | 4,38% |
| *** NATIXIS ESG DYNAMIC R/A (EUR) | 16/12 | 3,68% |
| **** NATIXIS ESG MODERATE I/A (EUR) | 15/12 | 3,57% |
| **** NATIXIS ESG MODERATE N/A (EUR) | 15/12 | 3,46% |
| *** NATIXIS ESG MODERATE R/A (EUR) | 16/12 | 2,92% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | 17/12 | 2,86% |
| ND NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 17/12 | 0,19% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 17/12 | 2,38% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 17/12 | 2,19% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 17/12 | 3,04% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | 17/12 | 5,37% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 17/12 | 5,42% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | 17/12 | 4,56% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 17/12 | 5,64% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | 17/12 | -4,46% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | 17/12 | -5,59% |
