** MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 17/01 | 0,13% |
| ** MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 17/01 | 0,09% |
| **** MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 17/01 | 1,05% |
| ** MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 17/01 | -0,10% |
| ** MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 17/01 | -0,13% |
| ***** MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 17/01 | 0,87% |
| **** MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 17/01 | 0,84% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 17/01 | 0,05% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 17/01 | 0,05% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 17/01 | 0,03% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 17/01 | 0,04% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 17/01 | 0,01% |
| *** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 17/01 | 1,01% |
| *** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 17/01 | 1,01% |
| *** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 17/01 | 0,97% |
| *** MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 17/01 | 0,55% |
| *** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 17/01 | 0,48% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 17/01 | 0,47% |
| *** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 17/01 | 0,49% |
| * MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 17/01 | 0,49% |
| * MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | 17/01 | 0,46% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 17/01 | 1,47% |
| **** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 17/01 | 1,44% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 17/01 | 1,47% |
| *** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 17/01 | -0,20% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 17/01 | -0,22% |
| * MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 17/01 | -0,23% |
| * MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 17/01 | -0,20% |
| *** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 17/01 | 0,74% |
| *** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 17/01 | 0,77% |
| *** MYINVESTOR CARTERA PERMANENTE, FI | 20/01 | 1,23% |
| ND MYINVESTOR DIVIDENDOS, FI A | 20/01 | 1,32% |
| ND MYINVESTOR DIVIDENDOS, FI D | 20/01 | 1,30% |
| ** MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 17/01 | 2,61% |
| *** MYINVESTOR NASDAQ 100, FI | 17/01 | 1,91% |
| * MYINVESTOR S&P500 EQUIPONDERADO, FI | 17/01 | 3,50% |
| ** MYINVESTOR VALUE, FI A | 17/01 | 0,66% |
| ND MYINVESTOR VALUE, FI B | 17/01 | 0,62% |
| ND MYINVESTOR VALUE, FI C | 17/01 | 0,60% |
| **** NAO EUROPA RESPONSABLE, FI D | 17/01 | 3,37% |
| ND NAO EUROPA RESPONSABLE, FI F | 07/11 | · |
| ND NAO EUROPA RESPONSABLE, FI I | 23/03 | · |
| **** NAO EUROPA RESPONSABLE, FI M | 17/01 | 3,33% |
| ** NATIXIS ASIA EQUITY I/A (EUR) | 20/01 | -2,22% |
| ** NATIXIS ASIA EQUITY I/A (USD) | 20/01 | -1,08% |
| ** NATIXIS ASIA EQUITY R/A (USD) | 20/01 | -1,13% |
| * NATIXIS ASIA EQUITY RE/A (EUR) | 20/01 | -2,31% |
| ** NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 20/01 | 0,48% |
| * NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 20/01 | 0,44% |
| * NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 20/01 | -0,22% |
