| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.680,290000 | 21/04/2026 | 0,28% | 3,15% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.634,700000 | 21/04/2026 | 0,18% | 2,24% | * |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 68.011,890000 | 21/04/2026 | 0,77% | 16,54% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 114,050000 | 21/04/2026 | 0,62% | 15,06% | **** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 19,095418 | 21/04/2026 | 7,33% | 37,68% | **** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,333569 | 21/04/2026 | 0,50% | 8,25% | ** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 18,205670 | 21/04/2026 | 0,08% | 15,36% | * |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,737357 | 21/04/2026 | 0,27% | · | ND |
| PANZA PREMIUM, FI A | RVI GLOBAL | 14,194342 | 21/04/2026 | -7,31% | -10,50% | * |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
