** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 02/10 | -0,32% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 02/10 | -0,94% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 02/10 | 5,47% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 02/10 | 5,49% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 02/10 | 4,91% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 02/10 | -1,22% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 02/10 | 0,51% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 02/10 | 0,14% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 02/10 | 0,59% |
| * MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 02/10 | -2,09% |
| * MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | 02/10 | -2,21% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 02/10 | 6,49% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 02/10 | 6,09% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 02/10 | 6,58% |
| **** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 02/10 | -2,65% |
| *** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 02/10 | -3,08% |
| * MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 02/10 | -4,85% |
| * MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 02/10 | -4,69% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 02/10 | 0,82% |
| * MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 09/09 | -0,85% |
| **** MYINVESTOR CARTERA PERMANENTE, FI | 02/10 | 3,11% |
| ND MYINVESTOR DIVIDENDOS, FI A | 02/10 | 9,98% |
| ND MYINVESTOR DIVIDENDOS, FI D | 02/10 | 5,43% |
| **** MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 01/10 | 15,85% |
| ** MYINVESTOR NASDAQ 100, FI | 01/10 | 24,39% |
| * MYINVESTOR S&P500 EQUIPONDERADO, FI | 01/10 | 13,19% |
| ** MYINVESTOR VALUE, FI A | 02/10 | 13,83% |
| ** MYINVESTOR VALUE, FI B | 02/10 | 13,09% |
| ND MYINVESTOR VALUE, FI C | 02/10 | 12,51% |
| ** NAO RENTA VARIABLE EUROPA, FI D | 01/10 | 5,83% |
| ND NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| ND NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| ** NAO RENTA VARIABLE EUROPA, FI M | 01/10 | 5,20% |
| ND NATIXIS ASIA EQUITY H-I/A (EUR) | 02/10 | 24,31% |
| *** NATIXIS ASIA EQUITY I/A (EUR) | 02/10 | 31,32% |
| *** NATIXIS ASIA EQUITY I/A (USD) | 02/10 | 32,10% |
| *** NATIXIS ASIA EQUITY R/A (EUR) | 02/10 | 30,58% |
| *** NATIXIS ASIA EQUITY R/A (USD) | 02/10 | 31,29% |
| ** NATIXIS ASIA EQUITY RE/A (EUR) | 02/10 | 29,61% |
| **** NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 02/10 | 2,25% |
| ** NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 02/10 | 1,68% |
| * NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 02/10 | -1,61% |
| ** NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 02/10 | 1,23% |
| * NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 02/10 | -0,67% |
| ** NATIXIS ESG CONSERVATIVE R/A (EUR) | 01/10 | -0,03% |
| ** NATIXIS ESG DYNAMIC R/A (EUR) | 01/10 | 6,03% |
| ** NATIXIS ESG MODERATE R/A (EUR) | 01/10 | 2,97% |
| ND NAVIA CAPITAL, FIL | 30/09 | · |
| ** NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | 02/10 | 4,28% |
| * NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | 02/10 | -0,60% |
| ** NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | 02/10 | 4,68% |
| * NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | 02/10 | 0,60% |
| ** NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | 02/10 | 3,77% |
| ** NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 02/10 | 2,48% |
| ** NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 02/10 | 1,68% |
| *** NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | 02/10 | -9,85% |
| *** NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 02/10 | -9,08% |
| *** NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 02/10 | -8,59% |
| *** NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 02/10 | -5,02% |
| *** NEUBERGER BERMAN CHINA EQUITY USD A ACC | 02/10 | -3,45% |
| *** NEUBERGER BERMAN CHINA EQUITY USD A DIS | 02/10 | -3,44% |
| **** NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 02/10 | -2,74% |
| *** NEUBERGER BERMAN CHINA EQUITY USD I ACC | 02/10 | -2,89% |
| *** NEUBERGER BERMAN CHINA EQUITY USD M ACC | 02/10 | -4,15% |
| **** NEUBERGER BERMAN CLIMATE INNOVATION USD A ACC | 02/10 | 22,60% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 02/10 | 1,49% |
| ND NEUBERGER BERMAN CORPORATE HYBRID BOND CHF I3 ACC (HEDGED) | 02/10 | -2,79% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND CHF P DIS (HEDGED) | 02/10 | -7,34% |
| ND NEUBERGER BERMAN CORPORATE HYBRID BOND CNY A DIS (MONTHLY) (HEDGED) | 17/11 | · |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 02/10 | -2,04% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 02/10 | -6,52% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I2 DIS | 02/10 | -5,95% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 02/10 | -1,59% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 02/10 | -5,92% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 02/10 | -2,52% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 02/10 | -7,40% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR P DIS | 02/10 | -5,91% |
| **** NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I2 ACC (HEDGED) | 02/10 | 2,39% |
| **** NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 02/10 | 2,32% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 02/10 | -2,29% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 02/10 | 3,81% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 02/10 | -2,43% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 02/10 | 4,23% |
| ND NEUBERGER BERMAN CORPORATE HYBRID BOND USD I DIS (MONTHLY) (HEDGED) | 02/10 | -1,84% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 02/10 | 3,26% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | 02/10 | -1,87% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | 02/10 | -3,24% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | 02/10 | -2,52% |
| **** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | 02/10 | -1,84% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | 02/10 | -3,06% |
| * NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | 02/10 | -8,78% |
| ***** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | 02/10 | -1,52% |
| ***** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | 02/10 | 1,95% |
| *** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | 02/10 | -6,80% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | 02/10 | 3,43% |
| * NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | 02/10 | -2,15% |
| *** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | 02/10 | 4,12% |
| *** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | 02/10 | 3,99% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | 02/10 | -1,07% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | 02/10 | 2,73% |
