| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 111,220000 | 12/08/2026 | 0,81% | 13,15% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 110,280000 | 12/08/2026 | 0,71% | 12,65% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 105,570000 | 12/08/2026 | -1,18% | 4,58% | * |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 112,950000 | 12/08/2026 | 0,53% | 11,63% | ** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 106,800000 | 12/08/2026 | 0,16% | 9,66% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 116,040000 | 12/08/2026 | 0,90% | 13,63% | **** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 92,180000 | 12/08/2026 | -1,23% | 4,56% | * |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 162.839,150000 | 12/08/2026 | -0,08% | 7,50% | *** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 105.017,780000 | 12/08/2026 | -1,99% | 2,18% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,280000 | 12/08/2026 | -0,34% | 6,11% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 111,950000 | 12/08/2026 | -1,93% | 2,08% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 107,700000 | 12/08/2026 | -0,71% | 4,20% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 70,880000 | 12/08/2026 | -1,84% | 1,93% | * |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 100,570000 | 12/08/2026 | 0,11% | 8,45% | **** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 85,210000 | 12/08/2026 | -2,05% | 2,17% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 112,560000 | 11/08/2026 | 0,23% | 6,86% | ** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO CORTO PLAZO | 86,080000 | 11/08/2026 | -1,71% | 0,21% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 152.074,660000 | 11/08/2026 | -0,18% | 5,86% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 976,770000 | 11/08/2026 | -0,21% | 5,70% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 491,340000 | 11/08/2026 | -0,34% | 5,07% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 280,000000 | 11/08/2026 | -2,45% | -1,22% | * |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.750,200000 | 12/08/2026 | 1,32% | 9,38% | *** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.283,710000 | 12/08/2026 | 1,32% | 0,47% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.939,000000 | 12/08/2026 | 1,25% | 9,04% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.850,430000 | 12/08/2026 | 0,59% | 4,81% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.651,250000 | 12/08/2026 | 0,40% | 3,88% | * |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 68.589,880000 | 12/08/2026 | 1,63% | 16,02% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 114,860000 | 12/08/2026 | 1,33% | 14,55% | ***** |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 19,057186 | 12/08/2026 | 7,12% | 38,42% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,434183 | 12/08/2026 | 1,12% | 8,01% | ** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 18,845068 | 12/08/2026 | 3,60% | 15,61% | * |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 16,320355 | 12/08/2026 | 3,98% | · | ND |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,591797 | 12/08/2026 | 1,82% | -0,02% | * |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 21,157158 | 12/08/2026 | 5,31% | 26,28% | ** |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 17,119901 | 12/08/2026 | 5,70% | · | ND |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 14,868465 | 12/08/2026 | 18,00% | 43,02% | *** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 13,904146 | 12/08/2026 | 17,68% | 41,10% | *** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 142,420000 | 07/08/2026 | 2,01% | 21,74% | *** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 224,936000 | 11/08/2026 | 11,49% | 31,75% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 234,399000 | 11/08/2026 | 11,49% | 32,61% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 241,432000 | 11/08/2026 | 10,00% | 50,17% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 257,487000 | 11/08/2026 | 9,97% | 49,94% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 214,182000 | 11/08/2026 | 8,97% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 244,377000 | 11/08/2026 | 9,57% | 47,31% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 303,462000 | 11/08/2026 | 11,29% | 30,62% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 308,023000 | 11/08/2026 | 11,29% | 31,67% | **** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 218,914000 | 12/08/2026 | 6,14% | 20,39% | * |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 217,571720 | 12/08/2026 | 0,81% | 20,03% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 179,738880 | 12/08/2026 | 0,53% | 18,41% | ***** |