| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 971,680000 | 22/05/2025 | -0,40% | -4,43% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 489,970000 | 22/05/2025 | -0,48% | -5,00% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 291,020000 | 22/05/2025 | -0,48% | -7,95% | * |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.399,590000 | 22/05/2025 | 1,05% | 8,78% | ***** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.362,760000 | 22/05/2025 | 1,05% | 3,19% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.673,390000 | 22/05/2025 | 1,01% | 8,57% | **** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.241,770000 | 23/05/2025 | 0,67% | -0,73% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.594,210000 | 23/05/2025 | 0,56% | -1,60% | * |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 65.203,700000 | 23/05/2025 | 1,06% | 13,10% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 109,760000 | 23/05/2025 | 0,87% | 11,66% | ***** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 16,593693 | 23/05/2025 | 7,04% | 18,59% | *** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,088290 | 23/05/2025 | 0,92% | · | ND |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,379501 | 23/05/2025 | 1,55% | · | ND |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 14,941185 | 23/05/2025 | 1,79% | · | ND |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,662124 | 23/05/2025 | -7,09% | · | ND |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 18,794988 | 23/05/2025 | 4,60% | · | ND |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 15,097387 | 23/05/2025 | 4,85% | · | ND |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,964450 | 23/05/2025 | -9,04% | 37,94% | **** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,190476 | 23/05/2025 | -9,20% | 36,09% | ND |
