| OSTRUM TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.677,810000 | 29/10/2026 | 0,75% | 3,41% | * |
| OSTRUM TOTAL RETURN VOLATILITY I/A (EUR) | RENT. ABSOLUTA. | 76.840,220000 | 29/10/2026 | 5,35% | 17,36% | ** |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 19,090412 | 29/10/2026 | 7,31% | 53,70% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,514600 | 29/10/2026 | 1,62% | 7,78% | ** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 18,668134 | 29/10/2026 | 2,63% | 23,77% | * |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 16,187869 | 29/10/2026 | 3,14% | · | ND |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,912366 | 29/10/2026 | 4,09% | 36,04% | * |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 16,943533 | 29/10/2026 | 4,61% | · | ND |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 13,035764 | 29/10/2026 | 3,46% | 29,74% | ** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,178590 | 29/10/2026 | 3,07% | 27,99% | ** |
