** OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 22/12 | -1,41% |
| ** OSTRUM SRI EURO BONDS 1-3 R | 22/12 | 1,77% |
| * OSTRUM SRI EURO BONDS 1-3 RD | 22/12 | -0,57% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS I-C | 22/12 | -0,09% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS N-C | 22/12 | -0,14% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS R-C | 22/12 | -0,34% |
| * OSTRUM SRI EURO SOVEREIGN BONDS R-D | 22/12 | -2,30% |
| **** OSTRUM SRI MONEY I-C | 23/12 | 2,31% |
| * OSTRUM SRI MONEY I-D | 23/12 | -0,94% |
| **** OSTRUM SRI MONEY R | 23/12 | 2,20% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 22/12 | 1,19% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 22/12 | 0,90% |
| ***** OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 22/12 | 4,47% |
| ***** OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 22/12 | 4,04% |
| *** PANDA AGRICULTURE & WATER FUND, FI | 23/12 | 13,61% |
| ND PANZA CORTO PLAZO, FI | 23/12 | 1,93% |
| ND PANZA INVERSIONES, FI A | 23/12 | 5,79% |
| ND PANZA INVERSIONES, FI B | 23/12 | 6,41% |
| ND PANZA PREMIUM, FI A | 23/12 | -9,34% |
| ND PANZA PREMIUM, FI B | 13/06 | · |
