***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 27/08 | 1,78% |
| *** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 27/08 | 1,45% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 27/08 | 1,85% |
| * MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 27/08 | -0,86% |
| * MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | 27/08 | -0,94% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 27/08 | 3,86% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 27/08 | 3,51% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 27/08 | 3,92% |
| *** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 27/08 | -0,05% |
| *** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 27/08 | -0,43% |
| * MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 27/08 | -2,25% |
| * MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 27/08 | -2,15% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 27/08 | -0,29% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 27/08 | -0,18% |
| **** MYINVESTOR CARTERA PERMANENTE, FI | 27/08 | 5,28% |
| ND MYINVESTOR DIVIDENDOS, FI A | 27/08 | 7,46% |
| ND MYINVESTOR DIVIDENDOS, FI D | 27/08 | 3,46% |
| **** MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 26/08 | 13,84% |
| ** MYINVESTOR NASDAQ 100, FI | 26/08 | 15,41% |
| * MYINVESTOR S&P500 EQUIPONDERADO, FI | 26/08 | 16,25% |
| ** MYINVESTOR VALUE, FI A | 27/08 | 23,00% |
| ** MYINVESTOR VALUE, FI B | 27/08 | 22,30% |
| ND MYINVESTOR VALUE, FI C | 27/08 | 21,73% |
| ** NAO RENTA VARIABLE EUROPA, FI D | 26/08 | 8,52% |
| ND NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| ND NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| ** NAO RENTA VARIABLE EUROPA, FI M | 26/08 | 7,96% |
| ND NATIXIS ASIA EQUITY H-I/A (EUR) | 27/08 | 24,57% |
| *** NATIXIS ASIA EQUITY I/A (EUR) | 27/08 | 27,27% |
| *** NATIXIS ASIA EQUITY I/A (USD) | 27/08 | 27,42% |
| *** NATIXIS ASIA EQUITY R/A (EUR) | 27/08 | 26,65% |
| *** NATIXIS ASIA EQUITY R/A (USD) | 27/08 | 26,74% |
| ** NATIXIS ASIA EQUITY RE/A (EUR) | 27/08 | 25,83% |
| *** NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 27/08 | 3,58% |
| ** NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 27/08 | 3,08% |
| * NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 27/08 | 0,40% |
| ** NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 27/08 | 2,68% |
| * NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 27/08 | 1,13% |
| ** NATIXIS ESG CONSERVATIVE R/A (EUR) | 26/08 | 1,64% |
| ** NATIXIS ESG DYNAMIC R/A (EUR) | 26/08 | 7,06% |
| ** NATIXIS ESG MODERATE R/A (EUR) | 26/08 | 4,37% |
| ND NAVIA CAPITAL, FIL | 31/07 | · |
| ** NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | 27/08 | 2,60% |
| * NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | 27/08 | -1,31% |
| ** NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | 27/08 | 2,93% |
| * NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | 27/08 | -1,17% |
| ** NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | 27/08 | 2,17% |
| ** NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 27/08 | 5,64% |
| ** NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 27/08 | 4,82% |
| *** NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | 27/08 | -3,56% |
