| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 87,160000 | 09/09/2025 | -0,79% | 0,53% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 111,970000 | 05/09/2025 | 1,62% | 5,31% | **** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,320000 | 05/09/2025 | -0,72% | -0,33% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 152.106,240000 | 05/09/2025 | 0,22% | 1,30% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 977,440000 | 05/09/2025 | 0,19% | 1,14% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 492,590000 | 05/09/2025 | 0,05% | 0,54% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 286,790000 | 05/09/2025 | -1,93% | -4,26% | * |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.485,330000 | 08/09/2025 | 1,70% | 9,58% | **** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.441,870000 | 08/09/2025 | 1,70% | 3,95% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.738,440000 | 08/09/2025 | 1,62% | 9,33% | **** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.489,740000 | 09/09/2025 | 1,13% | 1,73% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.622,300000 | 09/09/2025 | 0,93% | 0,84% | * |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 66.675,670000 | 08/09/2025 | 3,34% | 16,13% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 112,150000 | 08/09/2025 | 3,07% | 14,70% | **** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 17,486477 | 09/09/2025 | 12,80% | 24,04% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,166973 | 09/09/2025 | 1,41% | · | ND |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,546302 | 09/09/2025 | 2,53% | · | ND |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,111637 | 09/09/2025 | 2,95% | · | ND |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,212576 | 09/09/2025 | -9,76% | · | ND |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
