**** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 17/06 | 0,91% |
| ***** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 17/06 | 0,62% |
| ***** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 17/06 | 0,66% |
| ***** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 17/06 | 0,62% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 17/06 | 0,48% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 17/06 | 0,52% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 17/06 | -1,39% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 17/06 | -1,38% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 17/06 | -1,38% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 17/06 | -1,36% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 17/06 | -1,37% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 17/06 | 0,33% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 17/06 | 0,32% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 17/06 | 2,79% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 17/06 | 2,83% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 17/06 | 2,78% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 17/06 | 2,64% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 17/06 | 2,69% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 17/06 | 0,74% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 17/06 | 0,78% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 17/06 | 0,78% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 17/06 | 0,77% |
| **** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 17/06 | 1,64% |
| ** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 17/06 | 1,31% |
| ***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 17/06 | 1,77% |
| **** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 17/06 | 1,37% |
| ***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 17/06 | 1,82% |
| ND MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 17/06 | 1,51% |
| *** MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 17/06 | 4,02% |
| **** MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 17/06 | 1,02% |
| *** MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 17/06 | 0,62% |
| **** MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 17/06 | 0,54% |
| *** MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 17/06 | 2,69% |
| *** MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 17/06 | -0,14% |
| ** MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 17/06 | -0,46% |
| *** MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 17/06 | 2,05% |
| ** MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 17/06 | 1,72% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 17/06 | 0,64% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 17/06 | 0,64% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 17/06 | 0,42% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 17/06 | 0,64% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 17/06 | 0,29% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 17/06 | 2,74% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 17/06 | 2,75% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 17/06 | 2,39% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 17/06 | 0,92% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 17/06 | 0,90% |
| **** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 17/06 | 0,66% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 17/06 | 0,94% |
| * MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 17/06 | -1,72% |
| * MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | 17/06 | -1,70% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 17/06 | 3,10% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 17/06 | 2,86% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 17/06 | 3,15% |
| **** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 17/06 | 0,21% |
| *** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 17/06 | -0,06% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 17/06 | -1,89% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 17/06 | -1,91% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 17/06 | 0,29% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 17/06 | 0,26% |
| ***** MYINVESTOR CARTERA PERMANENTE, FI | 17/06 | 3,91% |
| ND MYINVESTOR DIVIDENDOS, FI A | 17/06 | 5,18% |
| ND MYINVESTOR DIVIDENDOS, FI D | 17/06 | 2,34% |
| **** MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 16/06 | 12,22% |
| *** MYINVESTOR NASDAQ 100, FI | 16/06 | 19,63% |
| * MYINVESTOR S&P500 EQUIPONDERADO, FI | 16/06 | 11,52% |
| * MYINVESTOR VALUE, FI A | 17/06 | 12,50% |
| ND MYINVESTOR VALUE, FI B | 17/06 | 12,12% |
| ND MYINVESTOR VALUE, FI C | 17/06 | 11,62% |
| ** NAO RENTA VARIABLE EUROPA, FI D | 16/06 | 7,21% |
| ND NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| ND NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| ** NAO RENTA VARIABLE EUROPA, FI M | 16/06 | 6,82% |
| *** NATIXIS ASIA EQUITY I/A (EUR) | 17/06 | 35,37% |
| *** NATIXIS ASIA EQUITY I/A (USD) | 17/06 | 35,42% |
| *** NATIXIS ASIA EQUITY R/A (USD) | 17/06 | 34,96% |
| ** NATIXIS ASIA EQUITY RE/A (EUR) | 17/06 | 34,29% |
| *** NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 16/06 | 3,67% |
| ** NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 16/06 | 3,32% |
| * NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 16/06 | 1,75% |
| ** NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 16/06 | 3,05% |
| * NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 16/06 | 2,14% |
| ** NATIXIS ESG CONSERVATIVE R/A (EUR) | 16/06 | 1,79% |
| ** NATIXIS ESG DYNAMIC R/A (EUR) | 16/06 | 5,20% |
| ** NATIXIS ESG MODERATE R/A (EUR) | 16/06 | 3,53% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | 12/06 | 1,73% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | 12/06 | 1,31% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 12/06 | 1,38% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 12/06 | -0,45% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 12/06 | -0,85% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | 12/06 | -0,92% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 12/06 | 1,59% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 12/06 | 1,68% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 12/06 | 1,75% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 12/06 | 1,48% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 12/06 | 1,24% |
| ND NAVIA CAPITAL, FIL | 29/05 | · |
| ** NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | 17/06 | 2,92% |
| * NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | 17/06 | 0,06% |
| ** NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | 17/06 | 3,19% |
