**** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 20/08 | 0,76% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 20/08 | -1,11% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 20/08 | -1,09% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 20/08 | -1,11% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 20/08 | -1,15% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 20/08 | -1,14% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 20/08 | 1,72% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 20/08 | 1,74% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 20/08 | 2,55% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 20/08 | 2,62% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 20/08 | 2,55% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 20/08 | 2,35% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 20/08 | 2,41% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 20/08 | 0,53% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 20/08 | 0,54% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 20/08 | 0,49% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 20/08 | 0,50% |
| **** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 20/08 | 1,72% |
| ** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 20/08 | 1,19% |
| ***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 20/08 | 2,16% |
| **** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 20/08 | 1,61% |
| ***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 20/08 | 2,23% |
| ND MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 20/08 | 1,38% |
| *** MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 20/08 | 3,88% |
| **** MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR ACCUMULATION T | 20/08 | 0,61% |
| * MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR INCOME T | 20/08 | -1,07% |
| ND MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO ACCUMULATION H | 20/08 | 0,93% |
| ND MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO INCOME H | 20/08 | -0,78% |
| **** MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 20/08 | 1,62% |
| *** MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 20/08 | 1,07% |
| **** MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 20/08 | 0,79% |
| *** MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 20/08 | 2,43% |
| *** MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 20/08 | -0,81% |
| ** MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 20/08 | -1,25% |
| *** MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 20/08 | 0,86% |
| ** MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 20/08 | 0,41% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 20/08 | 0,60% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 20/08 | 0,60% |
| * MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 20/08 | 0,29% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 20/08 | 0,58% |
| * MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 20/08 | 0,11% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 20/08 | 2,15% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 20/08 | 2,17% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 20/08 | 1,68% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 20/08 | -0,44% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 20/08 | 1,53% |
| *** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 20/08 | 1,21% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 20/08 | 1,59% |
| * MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 20/08 | -1,10% |
| * MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | 20/08 | -1,18% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 20/08 | 3,25% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 20/08 | 2,92% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 20/08 | 3,32% |
| *** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 20/08 | -0,27% |
| *** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 20/08 | -0,64% |
| * MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 20/08 | -2,45% |
| * MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 20/08 | -2,36% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 20/08 | -0,82% |
| ** 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% |
