| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 291,770000 | 20/05/2025 | -0,22% | -8,06% | * |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.397,790000 | 20/05/2025 | 1,04% | 8,76% | ***** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.361,100000 | 20/05/2025 | 1,04% | 3,17% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.672,020000 | 20/05/2025 | 1,00% | 8,54% | **** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.193,300000 | 21/05/2025 | 0,58% | -1,01% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.587,550000 | 21/05/2025 | 0,47% | -1,87% | * |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 65.325,070000 | 21/05/2025 | 1,25% | 13,45% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 109,960000 | 21/05/2025 | 1,06% | 12,00% | ***** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 16,708887 | 20/05/2025 | 7,79% | 20,02% | *** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,084075 | 21/05/2025 | 0,89% | · | ND |
