| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 87,210000 | 10/09/2025 | -0,73% | 0,59% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 111,940000 | 09/09/2025 | 1,59% | 5,29% | **** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,300000 | 09/09/2025 | -0,74% | -0,35% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 152.193,870000 | 09/09/2025 | 0,28% | 1,35% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 978,000000 | 09/09/2025 | 0,25% | 1,20% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 492,860000 | 09/09/2025 | 0,11% | 0,60% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 286,950000 | 09/09/2025 | -1,87% | -4,21% | * |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.486,990000 | 10/09/2025 | 1,71% | 9,59% | **** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.443,400000 | 10/09/2025 | 1,71% | 3,96% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.739,700000 | 10/09/2025 | 1,64% | 9,34% | **** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.497,520000 | 10/09/2025 | 1,15% | 1,74% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.623,330000 | 10/09/2025 | 0,94% | 0,85% | * |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 66.696,480000 | 09/09/2025 | 3,38% | 16,17% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 112,190000 | 09/09/2025 | 3,11% | 14,74% | **** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 17,486477 | 09/09/2025 | 12,80% | 24,04% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,167642 | 10/09/2025 | 1,41% | · | ND |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,528292 | 10/09/2025 | 2,42% | · | ND |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,096374 | 10/09/2025 | 2,85% | · | ND |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,050229 | 10/09/2025 | -10,72% | · | ND |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
