** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 20/08 | -0,73% |
| **** MYINVESTOR CARTERA PERMANENTE, FI | 20/08 | 4,44% |
| ND MYINVESTOR DIVIDENDOS, FI A | 20/08 | 6,83% |
| ND MYINVESTOR DIVIDENDOS, FI D | 20/08 | 2,86% |
| **** MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 19/08 | 13,75% |
| ** MYINVESTOR NASDAQ 100, FI | 19/08 | 16,28% |
| * MYINVESTOR S&P500 EQUIPONDERADO, FI | 19/08 | 16,13% |
| ** MYINVESTOR VALUE, FI A | 20/08 | 20,76% |
| ** MYINVESTOR VALUE, FI B | 20/08 | 20,09% |
| ND MYINVESTOR VALUE, FI C | 20/08 | 19,53% |
| ** NAO RENTA VARIABLE EUROPA, FI D | 19/08 | 7,98% |
| ND NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| ND NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| ** NAO RENTA VARIABLE EUROPA, FI M | 19/08 | 7,44% |
| ND NATIXIS ASIA EQUITY H-I/A (EUR) | 20/08 | 23,83% |
| *** NATIXIS ASIA EQUITY I/A (EUR) | 20/08 | 26,07% |
| *** NATIXIS ASIA EQUITY I/A (USD) | 20/08 | 26,25% |
| *** NATIXIS ASIA EQUITY R/A (EUR) | 20/08 | 25,48% |
| *** NATIXIS ASIA EQUITY R/A (USD) | 20/08 | 25,58% |
| ** NATIXIS ASIA EQUITY RE/A (EUR) | 20/08 | 24,69% |
| *** NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 20/08 | 3,33% |
| ** NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 20/08 | 2,84% |
| * NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 20/08 | 0,17% |
| ** NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 20/08 | 2,46% |
| * NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 20/08 | 0,91% |
| ** NATIXIS ESG CONSERVATIVE R/A (EUR) | 19/08 | 1,38% |
| ** NATIXIS ESG DYNAMIC R/A (EUR) | 19/08 | 6,57% |
| ** NATIXIS ESG MODERATE R/A (EUR) | 19/08 | 3,98% |
| ND NAVIA CAPITAL, FIL | 31/07 | · |
| ** NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | 20/08 | 2,13% |
| * NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | 20/08 | -1,75% |
| ** NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | 20/08 | 2,47% |
| * NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | 20/08 | -1,58% |
| ** NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | 20/08 | 1,75% |
| ** NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 20/08 | 5,31% |
| ** NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 20/08 | 4,39% |
| *** NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | 20/08 | -3,42% |
| ** NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 20/08 | -2,26% |
| *** NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 20/08 | -1,81% |
| ** NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 20/08 | -1,21% |
| ** NEUBERGER BERMAN CHINA EQUITY USD A ACC | 20/08 | -0,47% |
| ** NEUBERGER BERMAN CHINA EQUITY USD A DIS | 20/08 | -0,46% |
| *** NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 20/08 | 0,17% |
| *** NEUBERGER BERMAN CHINA EQUITY USD I ACC | 20/08 | 0,01% |
| ** NEUBERGER BERMAN CHINA EQUITY USD M ACC | 20/08 | -1,07% |
| ND NEUBERGER BERMAN CLIMATE INNOVATION USD A ACC | 20/08 | 17,58% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 20/08 | 3,41% |
| ND NEUBERGER BERMAN CORPORATE HYBRID BOND CHF I3 ACC (HEDGED) | 20/08 | -0,85% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND CHF P DIS (HEDGED) | 20/08 | -4,26% |
| ND NEUBERGER BERMAN CORPORATE HYBRID BOND CNY A DIS (MONTHLY) (HEDGED) | 17/11 | · |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 20/08 | 0,31% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 20/08 | -3,38% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I2 DIS | 20/08 | -2,54% |
| **** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 20/08 | 0,72% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 20/08 | -2,61% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 20/08 | -0,08% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 20/08 | -3,76% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR P DIS | 20/08 | -2,50% |
| ***** NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I2 ACC (HEDGED) | 20/08 | 3,72% |
| **** NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 20/08 | 3,70% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 20/08 | -2,25% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 20/08 | 1,98% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 20/08 | -3,00% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 20/08 | 2,31% |
| ND NEUBERGER BERMAN CORPORATE HYBRID BOND USD I DIS (MONTHLY) (HEDGED) | 20/08 | -2,49% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 20/08 | 1,55% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | 20/08 | -2,17% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | 20/08 | -0,86% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | 20/08 | 0,26% |
| *** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | 20/08 | 0,81% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | 20/08 | -0,19% |
| * NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | 20/08 | -4,55% |
| **** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | 20/08 | 1,20% |
| ***** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | 20/08 | 3,70% |
| **** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | 20/08 | -2,31% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | 20/08 | 1,99% |
| * NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | 20/08 | -2,42% |
| *** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | 20/08 | 2,65% |
| *** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | 20/08 | 2,52% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | 20/08 | -1,28% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | 20/08 | 1,48% |
| * NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | 20/08 | -2,99% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 20/08 | 2,71% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 20/08 | 3,22% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 20/08 | -1,10% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 20/08 | 3,39% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 20/08 | 3,16% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 20/08 | -1,07% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 20/08 | 2,16% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | 20/08 | -3,34% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 20/08 | 4,00% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 20/08 | 4,66% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 20/08 | -0,42% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 20/08 | 0,35% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND NOK U ACC (HEDGED) | 20/08 | 8,06% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 20/08 | 1,32% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | 20/08 | -1,75% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 20/08 | 3,64% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | 20/08 | -1,50% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 20/08 | -0,14% |
