| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,310000 | 12/09/2025 | -0,84% | -0,30% | ** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 99,950000 | 12/09/2025 | 0,57% | 4,55% | *** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 87,050000 | 12/09/2025 | -0,91% | 0,00% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 111,870000 | 11/09/2025 | 1,52% | 5,19% | **** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,240000 | 11/09/2025 | -0,81% | -0,45% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 152.317,330000 | 11/09/2025 | 0,36% | 1,01% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 978,790000 | 11/09/2025 | 0,33% | 0,86% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 493,260000 | 11/09/2025 | 0,19% | 0,25% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 287,180000 | 11/09/2025 | -1,79% | -4,53% | * |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.487,850000 | 11/09/2025 | 1,72% | 9,60% | **** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.049,320000 | 11/09/2025 | -1,51% | 0,67% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.740,360000 | 11/09/2025 | 1,64% | 9,35% | **** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.474,030000 | 12/09/2025 | 1,10% | 1,83% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.619,930000 | 12/09/2025 | 0,90% | 0,94% | * |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 66.744,660000 | 12/09/2025 | 3,45% | 16,10% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 112,280000 | 12/09/2025 | 3,19% | 14,69% | **** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 17,502882 | 12/09/2025 | 12,91% | 23,96% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,170331 | 12/09/2025 | 1,43% | · | ND |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,638898 | 12/09/2025 | 3,07% | · | ND |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,192133 | 12/09/2025 | 3,50% | · | ND |
