***** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 28/04 | 0,24% |
| **** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 28/04 | 0,00% |
| **** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 28/04 | -0,10% |
| **** OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 28/04 | 1,47% |
| *** OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 28/04 | 1,22% |
| *** OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 28/04 | 1,12% |
| **** OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 28/04 | -0,03% |
| **** OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 28/04 | -0,04% |
| *** OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 28/04 | -0,09% |
| ND OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 28/04 | -1,37% |
| ** OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 28/04 | -0,19% |
| ** OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 28/04 | -0,38% |
| **** OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 28/04 | 0,00% |
| * OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 28/04 | -1,43% |
| ** OSTRUM SRI EURO AGGREGATE I/A (EUR) | 28/04 | -0,58% |
| * OSTRUM SRI EURO AGGREGATE I/D (EUR) | 28/04 | -1,79% |
| ** OSTRUM SRI EURO AGGREGATE R/A (EUR) | 28/04 | -0,72% |
| * OSTRUM SRI EURO AGGREGATE R/D (EUR) | 28/04 | -1,71% |
| ** OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 28/04 | -0,92% |
| * OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 28/04 | -1,59% |
| *** OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 28/04 | -0,48% |
| ** OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 28/04 | -1,85% |
| *** OSTRUM SRI EURO BONDS 1-3 R | 27/04 | -0,15% |
| * OSTRUM SRI EURO BONDS 1-3 RD | 27/04 | -0,16% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS I-C | 27/04 | -0,46% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS N-C | 27/04 | -0,48% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS R-C | 27/04 | -0,54% |
| * OSTRUM SRI EURO SOVEREIGN BONDS R-D | 27/04 | -0,54% |
| **** OSTRUM SRI MONEY I-C | 27/04 | 0,66% |
| * OSTRUM SRI MONEY I-D | 27/04 | 0,66% |
| *** OSTRUM SRI MONEY R | 27/04 | 0,63% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 28/04 | 0,22% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 28/04 | 0,12% |
| ***** OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 28/04 | 0,33% |
| **** OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 28/04 | 0,17% |
| **** PANDA AGRICULTURE & WATER FUND, FI | 28/04 | 7,22% |
| ** PANZA CORTO PLAZO, FI | 28/04 | 0,53% |
| * PANZA INVERSIONES, FI A | 28/04 | -1,86% |
| ND PANZA INVERSIONES, FI B | 28/04 | -1,67% |
| * PANZA PREMIUM, FI A | 28/04 | -7,61% |
| ND PANZA PREMIUM, FI B | 13/06 | · |
| * PANZA VALOR, FI A | 28/04 | -0,12% |
| ND PANZA VALOR, FI B | 28/04 | 0,08% |
| *** PARADOX EQUITY FUND, FI A | 28/04 | 12,85% |
| *** PARADOX EQUITY FUND, FI B | 28/04 | 12,68% |
| *** PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 24/04 | 0,94% |
| **** PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 27/04 | 6,27% |
| ***** PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 27/04 | 6,27% |
| *** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 27/04 | 6,25% |
| ** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 27/04 | 6,24% |
