Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| Natixis Investment Managers International | Mercado Monetario EUR | 3,90% | 0,69% | | 11.699,9M€ | |
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| Natixis Investment Managers International | RV USA Cap. Grande Growth | 28,12% | 10,24% | | 3.411,9M€ | |
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| Natixis Investment Managers International | RF Ultra Corto Plazo EUR | 4,57% | - | | 1.695,7M€ | |
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| Natixis Investment Managers International | RV USA Cap. Grande Blend | 30,84% | 14,86% | | 1.627,7M€ | |
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| Natixis Investment Managers International | RF Deuda Pública EUR | 2,87% | -1,27% | | 1.433,3M€ | |
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| Natixis Investment Managers International | RV Global Cap. Grande Value | 8,16% | 6,15% | | 1.265,6M€ | |
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| Natixis Investment Managers International | RV Sector Ecología | -6,29% | 4,59% | | 797,5M€ | |
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| Natixis Investment Managers International | RF Diversificada EUR | 2,52% | -2,72% | | 709,9M€ | |
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| Natixis Investment Managers International | RF Deuda Pública EUR | 2,87% | -2,39% | | 519,2M€ | |
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| Natixis Investment Managers International | RF Deuda Corporativa EUR | 6,09% | -1,26% | | 329,8M€ | |
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| Natixis Investment Managers International | RF Deuda Corporativa Corto Plazo EUR | 4,96% | -0,04% | | 302,8M€ | |
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| Natixis Investment Managers International | RV Europa Cap. Grande Blend | 1,43% | 2,74% | | 294,4M€ | |
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| Natixis Investment Managers International | Mixtos Moderados EUR - Global | 1,85% | 0,07% | | 272,7M€ | |
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| Natixis Investment Managers International | RV Global Cap. Grande Blend | 4,11% | 2,66% | | 265,1M€ | |
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| Natixis Investment Managers International | RF Flexible EUR | 7,21% | 0,45% | | 165,4M€ | |
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| Natixis Investment Managers International | Mixtos Flexibles EUR - Global | 0,46% | 0,12% | | 106,8M€ | |
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| Natixis Investment Managers International | RF Global Emergente | 11,91% | 0,91% | | 104,0M€ | |
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| Natixis Investment Managers International | RF Bonos Ligados Inflación EUR | 1,47% | 2,40% | | 85,6M€ | |
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| Natixis Investment Managers International | Capital Protegido | 3,59% | -0,95% | | 84,6M€ | |
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| Natixis Investment Managers International | RF Diversificada EUR | 5,31% | -1,40% | | 59,4M€ | |
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| Natixis Investment Managers International | RF Diversificada Corto Plazo EUR | -1,27% | -1,18% | | 56,7M€ | |
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| Natixis Investment Managers International | Mixtos Defensivos EUR - Global | 2,03% | -0,76% | | 56,7M€ | |
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| Natixis Investment Managers International | RF Deuda Pública Corto Plazo EUR | 2,40% | -0,97% | | 35,7M€ | |
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| Natixis Investment Managers International | RF Flexible EUR | 4,85% | 0,97% | | 33,3M€ | |
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