**** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 08/08 | 2,55% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 08/08 | 2,60% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 08/08 | 0,69% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 08/08 | 0,69% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 08/08 | 0,68% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 08/08 | 0,65% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 08/08 | 0,66% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 08/08 | -2,55% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 08/08 | -2,51% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 08/08 | -7,17% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 08/08 | -7,11% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 08/08 | -7,16% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 08/08 | -7,34% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 08/08 | -7,28% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 08/08 | -9,13% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 08/08 | -9,13% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 08/08 | -9,15% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 08/08 | -9,15% |
| **** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 08/08 | 2,91% |
| *** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 08/08 | 2,66% |
| ***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 08/08 | 4,30% |
| **** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 08/08 | 3,76% |
| ***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 08/08 | 4,36% |
| ND MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 08/08 | -8,25% |
| ** MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 08/08 | -5,76% |
| **** MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 08/08 | 4,14% |
| *** MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 08/08 | 3,61% |
| ***** MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 08/08 | 2,37% |
| *** MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 08/08 | -7,48% |
| *** MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 08/08 | 2,60% |
| *** MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 08/08 | 2,18% |
| ** MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 08/08 | -7,26% |
| ** MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 08/08 | -7,65% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 08/08 | 1,55% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 08/08 | 1,56% |
| * MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 08/08 | 1,29% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 08/08 | 1,55% |
| * MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 08/08 | 1,13% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 08/08 | -8,34% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 08/08 | -8,37% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 08/08 | -8,75% |
| **** MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 08/08 | 0,97% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 08/08 | 2,44% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 08/08 | 2,13% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 08/08 | 2,50% |
| * MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 08/08 | -0,38% |
| * MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | 08/08 | -0,44% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 08/08 | -7,31% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 08/08 | -7,60% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 08/08 | -7,26% |
| **** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 08/08 | 3,14% |
| **** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 08/08 | 2,77% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 08/08 | 0,95% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 08/08 | 1,02% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 08/08 | -8,89% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 08/08 | -8,85% |
| *** MYINVESTOR CARTERA PERMANENTE, FI | 08/08 | 2,93% |
| ND MYINVESTOR DIVIDENDOS, FI A | 08/08 | -4,38% |
| ND MYINVESTOR DIVIDENDOS, FI D | 08/08 | -7,27% |
| ** MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 07/08 | -0,14% |
| *** MYINVESTOR NASDAQ 100, FI | 07/08 | -2,11% |
| * MYINVESTOR S&P500 EQUIPONDERADO, FI | 07/08 | -7,65% |
| *** MYINVESTOR VALUE, FI A | 08/08 | 13,33% |
| ND MYINVESTOR VALUE, FI B | 08/08 | 12,85% |
| ND MYINVESTOR VALUE, FI C | 08/08 | 11,15% |
| *** NAO RENTA VARIABLE EUROPA, FI D | 07/08 | 6,65% |
| ND NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| ND NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| ** NAO RENTA VARIABLE EUROPA, FI M | 07/08 | 6,14% |
| ** NATIXIS ASIA EQUITY I/A (EUR) | 08/08 | -2,44% |
| ** NATIXIS ASIA EQUITY I/A (USD) | 08/08 | -2,04% |
| * NATIXIS ASIA EQUITY R/A (USD) | 08/08 | -2,47% |
| * NATIXIS ASIA EQUITY RE/A (EUR) | 08/08 | -3,45% |
| ** NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 08/08 | 2,76% |
| * NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 08/08 | 2,30% |
| * NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 08/08 | 0,09% |
| * NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 08/08 | 1,94% |
| * NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 08/08 | 0,55% |
| **** NATIXIS ESG CONSERVATIVE I/A (EUR) | 07/08 | 1,77% |
| **** NATIXIS ESG CONSERVATIVE N/A (EUR) | 07/08 | 1,73% |
| *** NATIXIS ESG CONSERVATIVE R/A (EUR) | 07/08 | 1,51% |
| **** NATIXIS ESG DYNAMIC I/A (EUR) | 07/08 | 2,04% |
| **** NATIXIS ESG DYNAMIC N/A (EUR) | 07/08 | 1,97% |
| **** NATIXIS ESG DYNAMIC R/A (EUR) | 07/08 | 1,72% |
| **** NATIXIS ESG MODERATE I/A (EUR) | 07/08 | 1,91% |
| **** NATIXIS ESG MODERATE N/A (EUR) | 07/08 | 1,83% |
| **** NATIXIS ESG MODERATE R/A (EUR) | 07/08 | 1,62% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | 08/08 | 2,45% |
| ND NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 08/08 | 0,47% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 08/08 | 1,96% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 08/08 | 1,98% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 08/08 | 2,54% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | 08/08 | 3,85% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 08/08 | 3,88% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | 08/08 | 3,32% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 08/08 | 3,97% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | 08/08 | -4,67% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | 08/08 | -5,36% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 08/08 | -5,00% |
| ***** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | 08/08 | 3,61% |
