*** OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 12/08 | 0,81% |
| *** OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 12/08 | 0,71% |
| * OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 12/08 | -1,18% |
| ** OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 12/08 | 0,53% |
| ** OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 12/08 | 0,16% |
| **** OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 12/08 | 0,90% |
| * OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 12/08 | -1,23% |
| *** OSTRUM SRI EURO AGGREGATE I/A (EUR) | 12/08 | -0,08% |
| ** OSTRUM SRI EURO AGGREGATE I/D (EUR) | 12/08 | -1,99% |
| ** OSTRUM SRI EURO AGGREGATE R/A (EUR) | 12/08 | -0,34% |
| ** OSTRUM SRI EURO AGGREGATE R/D (EUR) | 12/08 | -1,93% |
| ** OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 12/08 | -0,71% |
| * OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 12/08 | -1,84% |
| **** OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 12/08 | 0,11% |
| ** OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 12/08 | -2,05% |
| ** OSTRUM SRI EURO BONDS 1-3 R | 11/08 | 0,23% |
| * OSTRUM SRI EURO BONDS 1-3 RD | 11/08 | -1,71% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS I-C | 11/08 | -0,18% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS N-C | 11/08 | -0,21% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS R-C | 11/08 | -0,34% |
| * OSTRUM SRI EURO SOVEREIGN BONDS R-D | 11/08 | -2,45% |
| *** OSTRUM SRI MONEY I-C | 12/08 | 1,32% |
| * OSTRUM SRI MONEY I-D | 12/08 | 1,32% |
| ** OSTRUM SRI MONEY R | 12/08 | 1,25% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 12/08 | 0,59% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 12/08 | 0,40% |
| ***** OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 12/08 | 1,63% |
| ***** OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 12/08 | 1,33% |
| ** PANDA AGRICULTURE & WATER FUND, FI | 12/08 | 7,12% |
| ** PANZA CORTO PLAZO, FI | 12/08 | 1,12% |
| * PANZA INVERSIONES, FI A | 12/08 | 3,60% |
| ND PANZA INVERSIONES, FI B | 12/08 | 3,98% |
| * PANZA PREMIUM, FI A | 12/08 | 1,82% |
| ND PANZA PREMIUM, FI B | 13/06 | · |
| ** PANZA VALOR, FI A | 12/08 | 5,31% |
| ND PANZA VALOR, FI B | 12/08 | 5,70% |
| *** PARADOX EQUITY FUND, FI A | 12/08 | 18,00% |
| *** PARADOX EQUITY FUND, FI B | 12/08 | 17,68% |
| *** PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 07/08 | 2,01% |
| **** PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 11/08 | 11,49% |
| **** PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 11/08 | 11,49% |
| *** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 11/08 | 10,00% |
| *** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 11/08 | 9,97% |
| ND PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 11/08 | 8,97% |
| ** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 11/08 | 9,57% |
| **** PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 11/08 | 11,29% |
| **** PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 11/08 | 11,29% |
| * PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 12/08 | 6,14% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 12/08 | 0,81% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 12/08 | 0,53% |
