| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.738,740000 | 16/06/2026 | 0,39% | 4,47% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.639,360000 | 16/06/2026 | 0,24% | 3,54% | * |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 68.523,680000 | 16/06/2026 | 1,53% | 16,76% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 114,830000 | 16/06/2026 | 1,31% | 15,28% | **** |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 18,496857 | 16/06/2026 | 3,97% | 33,33% | **** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,381683 | 16/06/2026 | 0,80% | 8,17% | ** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 18,380741 | 16/06/2026 | 1,05% | 15,08% | * |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,903326 | 16/06/2026 | 1,32% | · | ND |
| PANZA PREMIUM, FI A | RVI GLOBAL | 14,942007 | 16/06/2026 | -2,42% | -5,99% | * |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
