| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 105,350000 | 11/09/2025 | 7,93% | 23,17% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 116,510000 | 11/09/2025 | -3,51% | 11,21% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 139,161318 | 11/09/2025 | -2,83% | 11,18% | *** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 111,070000 | 10/09/2025 | 10,10% | 20,24% | **** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 141,740000 | 10/09/2025 | 1,82% | -5,70% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 128,620000 | 10/09/2025 | 1,40% | -7,35% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 129,670000 | 11/09/2025 | 3,13% | 17,00% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 116,630000 | 11/09/2025 | 2,48% | 14,24% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 114,870000 | 11/09/2025 | 2,33% | 13,34% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 134,608472 | 11/09/2025 | -6,94% | 6,97% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 118,861789 | 11/09/2025 | -7,43% | 4,60% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 114,822422 | 11/09/2025 | -7,63% | 3,66% | *** |
| OSTRUM SRI CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 171,770000 | 10/09/2025 | 2,51% | 12,31% | ** |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 72,340000 | 10/09/2025 | -0,18% | 4,31% | * |
| OSTRUM SRI CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 130,230000 | 10/09/2025 | 2,29% | 11,30% | ** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.726,760000 | 11/09/2025 | 2,62% | 13,21% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 109,630000 | 11/09/2025 | 2,59% | 13,16% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 108,850000 | 11/09/2025 | 2,49% | 12,63% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,910000 | 11/09/2025 | 0,39% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 111,790000 | 11/09/2025 | 2,28% | 11,63% | ** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 106,280000 | 11/09/2025 | 1,84% | 9,67% | * |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 114,230000 | 11/09/2025 | 2,70% | 13,62% | **** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 93,380000 | 11/09/2025 | 0,37% | 5,85% | * |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 162.627,810000 | 11/09/2025 | 0,59% | 4,28% | *** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 107.484,960000 | 11/09/2025 | -0,67% | 0,62% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,660000 | 11/09/2025 | 0,29% | 2,93% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 114,530000 | 11/09/2025 | -0,64% | 0,52% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,600000 | 11/09/2025 | -0,13% | 1,13% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,470000 | 11/09/2025 | -0,62% | 0,30% | ** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 100,180000 | 11/09/2025 | 0,81% | 5,21% | *** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 87,250000 | 11/09/2025 | -0,68% | 0,63% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 111,930000 | 10/09/2025 | 1,58% | 5,28% | **** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,290000 | 10/09/2025 | -0,75% | -0,37% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 152.256,660000 | 10/09/2025 | 0,32% | 1,40% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 978,400000 | 10/09/2025 | 0,29% | 1,24% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 493,060000 | 10/09/2025 | 0,15% | 0,64% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 287,070000 | 10/09/2025 | -1,83% | -4,17% | * |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.487,850000 | 11/09/2025 | 1,72% | 9,60% | **** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.049,320000 | 11/09/2025 | -1,51% | 0,67% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.740,360000 | 11/09/2025 | 1,64% | 9,35% | **** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.486,050000 | 11/09/2025 | 1,13% | 1,72% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.621,670000 | 11/09/2025 | 0,92% | 0,83% | * |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 66.710,310000 | 11/09/2025 | 3,40% | 16,19% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 112,210000 | 11/09/2025 | 3,12% | 14,76% | **** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 17,486477 | 09/09/2025 | 12,80% | 24,04% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,169657 | 11/09/2025 | 1,43% | · | ND |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,687977 | 11/09/2025 | 3,35% | · | ND |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,234155 | 11/09/2025 | 3,79% | · | ND |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,121437 | 11/09/2025 | -10,30% | · | ND |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
