** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 15/01 | 1,49% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 15/01 | 1,52% |
| **** MYINVESTOR CARTERA PERMANENTE, FI | 15/01 | 2,63% |
| ND MYINVESTOR DIVIDENDOS, FI A | 15/01 | 2,12% |
| ND MYINVESTOR DIVIDENDOS, FI D | 15/01 | 1,65% |
| **** MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 14/01 | 2,17% |
| *** MYINVESTOR NASDAQ 100, FI | 14/01 | 1,20% |
| * MYINVESTOR S&P500 EQUIPONDERADO, FI | 14/01 | 3,79% |
| ** MYINVESTOR VALUE, FI A | 15/01 | 4,65% |
| ND MYINVESTOR VALUE, FI B | 15/01 | 4,62% |
| ND MYINVESTOR VALUE, FI C | 15/01 | 4,57% |
| ** NAO RENTA VARIABLE EUROPA, FI D | 14/01 | 1,22% |
| ND NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| ND NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| ** NAO RENTA VARIABLE EUROPA, FI M | 14/01 | 1,19% |
| *** NATIXIS ASIA EQUITY I/A (EUR) | 15/01 | 6,83% |
| *** NATIXIS ASIA EQUITY I/A (USD) | 15/01 | 6,68% |
| ** NATIXIS ASIA EQUITY R/A (USD) | 15/01 | 6,65% |
| ** NATIXIS ASIA EQUITY RE/A (EUR) | 15/01 | 6,75% |
| ** NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 15/01 | 1,97% |
| ** NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 15/01 | 1,94% |
| * NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 15/01 | 1,04% |
| * NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 15/01 | 1,91% |
| * NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 15/01 | 1,40% |
| *** NATIXIS ESG CONSERVATIVE I/A (EUR) | 15/12 | 0,00% |
| *** NATIXIS ESG CONSERVATIVE N/A (EUR) | 15/12 | 0,00% |
| *** NATIXIS ESG CONSERVATIVE R/A (EUR) | 14/01 | 0,86% |
| *** NATIXIS ESG DYNAMIC I/A (EUR) | 15/12 | 0,00% |
| *** NATIXIS ESG DYNAMIC N/A (EUR) | 15/12 | 0,00% |
| ** NATIXIS ESG DYNAMIC R/A (EUR) | 14/01 | 1,95% |
| *** NATIXIS ESG MODERATE I/A (EUR) | 15/12 | 0,00% |
| *** NATIXIS ESG MODERATE N/A (EUR) | 15/12 | 0,00% |
| *** NATIXIS ESG MODERATE R/A (EUR) | 14/01 | 1,44% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | 15/01 | 0,50% |
| ND NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 15/01 | -0,09% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 15/01 | 0,50% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 15/01 | 0,41% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 15/01 | 0,49% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | 15/01 | 0,42% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 15/01 | 0,43% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | 15/01 | 0,45% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 15/01 | 0,52% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | 15/01 | 0,94% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | 15/01 | 1,06% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 15/01 | 0,88% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 15/01 | 0,17% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 15/01 | 0,19% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | 15/01 | 0,18% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 15/01 | 1,51% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 15/01 | 1,36% |
