** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 10/09 | -8,12% |
| *** MYINVESTOR CARTERA PERMANENTE, FI | 10/09 | 5,39% |
| ND MYINVESTOR DIVIDENDOS, FI A | 10/09 | -2,78% |
| ND MYINVESTOR DIVIDENDOS, FI D | 10/09 | -6,24% |
| ** MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 09/09 | 1,91% |
| *** MYINVESTOR NASDAQ 100, FI | 09/09 | -0,85% |
| * MYINVESTOR S&P500 EQUIPONDERADO, FI | 09/09 | -4,92% |
| *** MYINVESTOR VALUE, FI A | 10/09 | 10,79% |
| ND MYINVESTOR VALUE, FI B | 10/09 | 10,24% |
| ND MYINVESTOR VALUE, FI C | 10/09 | 8,47% |
| *** NAO RENTA VARIABLE EUROPA, FI D | 08/09 | 7,51% |
| ND NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| ND NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| ** NAO RENTA VARIABLE EUROPA, FI M | 08/09 | 6,92% |
| ** NATIXIS ASIA EQUITY I/A (EUR) | 10/09 | 3,34% |
| ** NATIXIS ASIA EQUITY I/A (USD) | 10/09 | 3,86% |
| * NATIXIS ASIA EQUITY R/A (USD) | 10/09 | 3,32% |
| * NATIXIS ASIA EQUITY RE/A (EUR) | 10/09 | 2,10% |
| ** NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 09/09 | 3,55% |
| * NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 09/09 | 3,02% |
| * NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 09/09 | 0,79% |
| * NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 09/09 | 2,60% |
| * NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 09/09 | 1,21% |
| **** NATIXIS ESG CONSERVATIVE I/A (EUR) | 09/09 | 1,87% |
| **** NATIXIS ESG CONSERVATIVE N/A (EUR) | 09/09 | 1,83% |
| *** NATIXIS ESG CONSERVATIVE R/A (EUR) | 09/09 | 1,58% |
| **** NATIXIS ESG DYNAMIC I/A (EUR) | 09/09 | 2,13% |
| **** NATIXIS ESG DYNAMIC N/A (EUR) | 09/09 | 2,05% |
| **** NATIXIS ESG DYNAMIC R/A (EUR) | 09/09 | 1,77% |
| **** NATIXIS ESG MODERATE I/A (EUR) | 09/09 | 2,03% |
| **** NATIXIS ESG MODERATE N/A (EUR) | 09/09 | 1,94% |
| **** NATIXIS ESG MODERATE R/A (EUR) | 09/09 | 1,70% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | 10/09 | 2,76% |
| ND NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 10/09 | 0,75% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 10/09 | 2,38% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 10/09 | 2,29% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 10/09 | 2,94% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | 10/09 | 4,11% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 10/09 | 4,15% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | 10/09 | 3,51% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 10/09 | 4,25% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | 10/09 | -4,06% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | 10/09 | -4,89% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 10/09 | -4,44% |
| ***** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | 10/09 | 4,76% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | 10/09 | -6,09% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | 10/09 | -5,59% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | 10/09 | -6,79% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | 10/09 | -6,28% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 10/09 | 5,39% |
