| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 131,450000 | 03/03/2026 | 0,26% | 16,17% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 117,790000 | 03/03/2026 | 0,11% | 13,40% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 115,790000 | 03/03/2026 | 0,06% | 12,49% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 138,695502 | 03/03/2026 | 1,80% | 12,47% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 122,040324 | 03/03/2026 | 1,67% | 9,98% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 117,732207 | 03/03/2026 | 1,63% | 9,01% | *** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.835,960000 | 03/03/2026 | 0,27% | 14,59% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 110,630000 | 03/03/2026 | 0,27% | 14,50% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 109,760000 | 03/03/2026 | 0,24% | 13,98% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,390000 | 03/03/2026 | -0,41% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 112,560000 | 03/03/2026 | 0,19% | 12,96% | ** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 106,720000 | 03/03/2026 | 0,08% | 10,97% | * |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 115,340000 | 03/03/2026 | 0,29% | 14,96% | *** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 92,920000 | 03/03/2026 | -0,44% | 6,23% | * |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 164.260,280000 | 03/03/2026 | 0,80% | 10,12% | *** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 107.388,420000 | 03/03/2026 | 0,22% | 5,49% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 144,810000 | 03/03/2026 | 0,72% | 8,71% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 114,440000 | 03/03/2026 | 0,25% | 5,38% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 109,140000 | 03/03/2026 | 0,62% | 6,77% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,430000 | 03/03/2026 | 0,30% | 5,32% | ** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 101,320000 | 03/03/2026 | 0,86% | 11,11% | **** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 87,150000 | 03/03/2026 | 0,18% | 5,48% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 113,000000 | 27/02/2026 | 0,62% | 8,50% | * |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 88,130000 | 27/02/2026 | 0,63% | 2,69% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 155.368,570000 | 27/02/2026 | 1,98% | 9,62% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 998,160000 | 27/02/2026 | 1,97% | 9,45% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 502,550000 | 27/02/2026 | 1,94% | 8,80% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 292,590000 | 27/02/2026 | 1,94% | 3,60% | * |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.618,900000 | 02/03/2026 | 0,35% | 9,86% | **** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.166,410000 | 02/03/2026 | 0,35% | 0,91% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.839,550000 | 02/03/2026 | 0,33% | 9,57% | **** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.737,380000 | 03/03/2026 | 0,38% | 3,07% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.646,020000 | 03/03/2026 | 0,33% | 2,16% | * |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 67.955,040000 | 02/03/2026 | 0,69% | 16,05% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 114,040000 | 02/03/2026 | 0,61% | 14,60% | **** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 19,047585 | 03/03/2026 | 7,07% | 33,04% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,297789 | 02/03/2026 | 0,28% | 8,37% | ** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,968306 | 03/03/2026 | -1,22% | 10,92% | ** |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,519668 | 03/03/2026 | -1,12% | · | ND |
| PANZA PREMIUM, FI A | RVI GLOBAL | 14,782376 | 03/03/2026 | -3,47% | -1,97% | * |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,052119 | 03/03/2026 | -0,19% | 20,98% | ** |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 16,182575 | 03/03/2026 | -0,09% | · | ND |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 14,289899 | 03/03/2026 | 13,41% | 41,66% | *** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 13,389822 | 03/03/2026 | 13,32% | 39,76% | *** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 143,430000 | 27/02/2026 | 2,73% | 22,34% | *** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 208,021000 | 02/03/2026 | 3,10% | 24,13% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 216,773000 | 02/03/2026 | 3,10% | 25,14% | ***** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 234,303000 | 02/03/2026 | 6,76% | 36,86% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 249,940000 | 02/03/2026 | 6,75% | 36,66% | ** |
