| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 86,860000 | 23/12/2025 | -1,13% | 3,50% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 112,140000 | 22/12/2025 | 1,77% | 7,13% | ** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,450000 | 22/12/2025 | -0,57% | 1,39% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 151.627,390000 | 22/12/2025 | -0,09% | 5,43% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 974,220000 | 22/12/2025 | -0,14% | 5,28% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 490,680000 | 22/12/2025 | -0,34% | 4,65% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 285,680000 | 22/12/2025 | -2,30% | -0,35% | * |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.565,810000 | 23/12/2025 | 2,31% | 9,87% | **** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.118,980000 | 23/12/2025 | -0,94% | 0,92% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.799,360000 | 23/12/2025 | 2,20% | 9,60% | **** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.510,580000 | 23/12/2025 | 1,17% | 2,54% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.618,810000 | 23/12/2025 | 0,88% | 1,64% | * |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 67.417,980000 | 23/12/2025 | 4,49% | 16,03% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 113,230000 | 23/12/2025 | 4,06% | 14,57% | ***** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 17,576208 | 24/12/2025 | 13,38% | 30,67% | *** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,249037 | 24/12/2025 | 1,92% | 8,29% | ND |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 18,122407 | 24/12/2025 | 5,89% | 24,57% | ND |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,635024 | 24/12/2025 | 6,52% | · | ND |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,353463 | 24/12/2025 | -8,92% | 8,44% | ND |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
