| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 114,750000 | 03/11/2025 | -0,45% | 4,36% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 109,140000 | 03/11/2025 | 0,37% | 5,38% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,660000 | 03/11/2025 | -0,36% | 4,28% | ** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 100,880000 | 03/11/2025 | 1,51% | 9,64% | **** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 87,350000 | 03/11/2025 | -0,57% | 4,47% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 112,230000 | 31/10/2025 | 1,85% | 6,68% | ** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,520000 | 31/10/2025 | -0,49% | 0,97% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 153.308,510000 | 31/10/2025 | 1,02% | 5,69% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 985,090000 | 31/10/2025 | 0,97% | 5,53% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 496,300000 | 31/10/2025 | 0,81% | 4,90% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 288,950000 | 31/10/2025 | -1,19% | -0,10% | * |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.527,550000 | 02/11/2025 | 2,02% | 9,82% | **** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.084,800000 | 02/11/2025 | -1,22% | 0,87% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.770,420000 | 02/11/2025 | 1,93% | 9,56% | **** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.492,850000 | 03/11/2025 | 1,14% | 2,69% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.619,370000 | 03/11/2025 | 0,89% | 1,79% | * |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 67.314,390000 | 31/10/2025 | 4,33% | 17,85% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 113,220000 | 31/10/2025 | 4,05% | 16,47% | ***** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 17,299890 | 03/11/2025 | 11,60% | 27,35% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,208171 | 03/11/2025 | 1,67% | · | ND |
