***** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 03/03 | 0,26% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 03/03 | 0,11% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 03/03 | 0,06% |
| *** OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 03/03 | 1,80% |
| *** OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 03/03 | 1,67% |
| *** OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 03/03 | 1,63% |
| *** OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 03/03 | 0,27% |
| *** OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 03/03 | 0,27% |
| ** OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 03/03 | 0,24% |
| ND OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 03/03 | -0,41% |
| ** OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 03/03 | 0,19% |
| * OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 03/03 | 0,08% |
| *** OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 03/03 | 0,29% |
| * OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 03/03 | -0,44% |
| *** OSTRUM SRI EURO AGGREGATE I/A (EUR) | 03/03 | 0,80% |
| ** OSTRUM SRI EURO AGGREGATE I/D (EUR) | 03/03 | 0,22% |
| ** OSTRUM SRI EURO AGGREGATE R/A (EUR) | 03/03 | 0,72% |
| ** OSTRUM SRI EURO AGGREGATE R/D (EUR) | 03/03 | 0,25% |
| ** OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 03/03 | 0,62% |
| ** OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 03/03 | 0,30% |
| **** OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 03/03 | 0,86% |
| ** OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 03/03 | 0,18% |
| * OSTRUM SRI EURO BONDS 1-3 R | 27/02 | 0,62% |
| * OSTRUM SRI EURO BONDS 1-3 RD | 27/02 | 0,63% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS I-C | 27/02 | 1,98% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS N-C | 27/02 | 1,97% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS R-C | 27/02 | 1,94% |
| * OSTRUM SRI EURO SOVEREIGN BONDS R-D | 27/02 | 1,94% |
| **** OSTRUM SRI MONEY I-C | 02/03 | 0,35% |
| * OSTRUM SRI MONEY I-D | 02/03 | 0,35% |
| **** OSTRUM SRI MONEY R | 02/03 | 0,33% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 03/03 | 0,38% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 03/03 | 0,33% |
| ***** OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 02/03 | 0,69% |
| **** OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 02/03 | 0,61% |
| ** PANDA AGRICULTURE & WATER FUND, FI | 03/03 | 7,07% |
| ** PANZA CORTO PLAZO, FI | 02/03 | 0,28% |
| ** PANZA INVERSIONES, FI A | 03/03 | -1,22% |
| ND PANZA INVERSIONES, FI B | 03/03 | -1,12% |
| * PANZA PREMIUM, FI A | 03/03 | -3,47% |
| ND PANZA PREMIUM, FI B | 13/06 | · |
| ** PANZA VALOR, FI A | 03/03 | -0,19% |
| ND PANZA VALOR, FI B | 03/03 | -0,09% |
| *** PARADOX EQUITY FUND, FI A | 03/03 | 13,41% |
| *** PARADOX EQUITY FUND, FI B | 03/03 | 13,32% |
| *** PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 27/02 | 2,73% |
| **** PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 02/03 | 3,10% |
| ***** PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 02/03 | 3,10% |
| *** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 02/03 | 6,76% |
| ** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 02/03 | 6,75% |
