* OSTRUM SRI MONEY I-D | 22/05 | 1,05% |
| **** OSTRUM SRI MONEY R | 22/05 | 1,01% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 22/05 | 0,65% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 22/05 | 0,54% |
| ***** OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 22/05 | 1,16% |
| ***** OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 22/05 | 0,97% |
| *** PANDA AGRICULTURE & WATER FUND, FI | 22/05 | 7,02% |
| ND PANZA CORTO PLAZO, FI | 22/05 | 0,91% |
| ND PANZA INVERSIONES, FI A | 22/05 | 2,59% |
| ND PANZA INVERSIONES, FI B | 22/05 | 2,83% |
| ND PANZA PREMIUM, FI A | 22/05 | -5,95% |
| ND PANZA PREMIUM, FI B | 13/06 | · |
| ND PANZA VALOR, FI A | 22/05 | 5,63% |
| ND PANZA VALOR, FI B | 22/05 | 5,88% |
| **** PARADOX EQUITY FUND, FI A | 22/05 | -7,92% |
| ND PARADOX EQUITY FUND, FI B | 22/05 | -8,08% |
| **** PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 16/05 | 0,98% |
| **** PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 21/05 | 3,93% |
| **** PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 21/05 | 4,08% |
| ** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 22/05 | 9,21% |
