| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 131,420000 | 28/04/2026 | 0,24% | 15,31% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 117,660000 | 28/04/2026 | 0,00% | 12,61% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 115,610000 | 28/04/2026 | -0,10% | 11,71% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | DEUDA PRIVADA GLOBAL | 138,236301 | 28/04/2026 | 1,47% | 14,52% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 121,498288 | 28/04/2026 | 1,22% | 12,00% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 117,148973 | 28/04/2026 | 1,12% | 10,99% | *** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.800,240000 | 28/04/2026 | -0,03% | 13,60% | **** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 110,290000 | 28/04/2026 | -0,04% | 13,50% | **** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 109,400000 | 28/04/2026 | -0,09% | 12,98% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 105,370000 | 28/04/2026 | -1,37% | 5,21% | ND |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 112,140000 | 28/04/2026 | -0,19% | 11,97% | ** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 106,220000 | 28/04/2026 | -0,38% | 10,00% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 115,010000 | 28/04/2026 | 0,00% | 13,96% | **** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 92,000000 | 28/04/2026 | -1,43% | 5,08% | * |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 162.014,700000 | 28/04/2026 | -0,58% | 6,45% | ** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 105.239,150000 | 28/04/2026 | -1,79% | 1,57% | * |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 142,730000 | 28/04/2026 | -0,72% | 5,07% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 112,200000 | 28/04/2026 | -1,71% | 1,47% | * |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 107,470000 | 28/04/2026 | -0,92% | 3,19% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 71,060000 | 28/04/2026 | -1,59% | 1,41% | * |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 99,980000 | 28/04/2026 | -0,48% | 7,39% | *** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 85,380000 | 28/04/2026 | -1,85% | 1,57% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 112,130000 | 27/04/2026 | -0,15% | 6,88% | *** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,440000 | 27/04/2026 | -0,16% | 1,16% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 151.651,130000 | 27/04/2026 | -0,46% | 4,95% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 974,190000 | 27/04/2026 | -0,48% | 4,79% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 490,330000 | 27/04/2026 | -0,54% | 4,16% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 285,470000 | 27/04/2026 | -0,54% | -0,81% | * |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.660,630000 | 27/04/2026 | 0,66% | 9,73% | **** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.203,690000 | 27/04/2026 | 0,66% | 0,79% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.871,070000 | 27/04/2026 | 0,63% | 9,42% | *** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.649,510000 | 28/04/2026 | 0,22% | 3,21% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.629,830000 | 28/04/2026 | 0,12% | 2,30% | * |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 67.715,550000 | 28/04/2026 | 0,33% | 15,96% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 113,540000 | 28/04/2026 | 0,17% | 14,49% | **** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 19,074873 | 28/04/2026 | 7,22% | 40,26% | **** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,338392 | 28/04/2026 | 0,53% | 8,21% | ** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,852770 | 28/04/2026 | -1,86% | 12,54% | * |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,434079 | 28/04/2026 | -1,67% | · | ND |
| PANZA PREMIUM, FI A | RVI GLOBAL | 14,148038 | 28/04/2026 | -7,61% | -10,10% | * |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,067264 | 28/04/2026 | -0,12% | 25,81% | * |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 16,209713 | 28/04/2026 | 0,08% | · | ND |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 14,218788 | 28/04/2026 | 12,85% | 45,79% | *** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 13,313996 | 28/04/2026 | 12,68% | 43,83% | *** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 140,930000 | 24/04/2026 | 0,94% | 21,68% | *** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 214,402000 | 27/04/2026 | 6,27% | 29,05% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 223,422000 | 27/04/2026 | 6,27% | 30,03% | ***** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 233,198000 | 27/04/2026 | 6,25% | 40,60% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 248,742000 | 27/04/2026 | 6,24% | 40,39% | ** |
