| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.775,900000 | 10/09/2026 | 1,51% | 9,21% | *** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.070,190000 | 10/09/2026 | -0,44% | -1,61% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.958,450000 | 10/09/2026 | 1,43% | 8,88% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.887,980000 | 11/09/2026 | 0,66% | 4,40% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.654,570000 | 11/09/2026 | 0,44% | 3,47% | * |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 67.606,390000 | 11/09/2026 | 0,17% | 13,88% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 113,170000 | 11/09/2026 | -0,16% | 12,43% | ***** |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 19,832494 | 09/09/2026 | 11,48% | 47,59% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,460740 | 11/09/2026 | 1,29% | 7,90% | ** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,817646 | 11/09/2026 | -2,05% | 9,96% | * |
