| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,740000 | 10/03/2026 | 0,18% | 2,08% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 153.514,380000 | 10/03/2026 | 0,76% | 7,15% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 986,230000 | 10/03/2026 | 0,75% | 6,99% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 496,520000 | 10/03/2026 | 0,71% | 6,35% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 289,070000 | 10/03/2026 | 0,71% | 1,27% | * |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.624,730000 | 10/03/2026 | 0,39% | 9,86% | **** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.171,620000 | 10/03/2026 | 0,39% | 0,91% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.843,950000 | 10/03/2026 | 0,37% | 9,56% | **** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.683,380000 | 11/03/2026 | 0,28% | 3,17% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.637,990000 | 11/03/2026 | 0,23% | 2,27% | * |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 67.691,210000 | 10/03/2026 | 0,30% | 15,76% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 113,570000 | 10/03/2026 | 0,19% | 14,30% | **** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 19,105897 | 11/03/2026 | 7,39% | 38,31% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,301358 | 11/03/2026 | 0,30% | 8,34% | ** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,460883 | 11/03/2026 | -4,01% | 10,74% | ** |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,083378 | 11/03/2026 | -3,90% | · | ND |
| PANZA PREMIUM, FI A | RVI GLOBAL | 14,339859 | 11/03/2026 | -6,36% | -2,27% | * |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 19,489419 | 11/03/2026 | -2,99% | 21,05% | ** |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 15,730529 | 11/03/2026 | -2,88% | · | ND |
