| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 114,690000 | 06/11/2025 | -0,50% | 4,48% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 109,080000 | 06/11/2025 | 0,31% | 5,50% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,620000 | 06/11/2025 | -0,41% | 4,40% | ** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 100,830000 | 06/11/2025 | 1,46% | 9,78% | **** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 87,310000 | 06/11/2025 | -0,61% | 4,61% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 112,190000 | 05/11/2025 | 1,82% | 6,70% | ** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,490000 | 05/11/2025 | -0,52% | 0,98% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 153.069,740000 | 05/11/2025 | 0,86% | 5,80% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 983,550000 | 05/11/2025 | 0,81% | 5,64% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 495,510000 | 05/11/2025 | 0,65% | 5,01% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 288,490000 | 05/11/2025 | -1,34% | 0,00% | * |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.529,760000 | 05/11/2025 | 2,04% | 9,82% | **** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.086,780000 | 05/11/2025 | -1,20% | 0,88% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.772,090000 | 05/11/2025 | 1,94% | 9,56% | **** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.479,540000 | 06/11/2025 | 1,11% | 2,86% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.617,320000 | 06/11/2025 | 0,86% | 1,96% | * |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 67.226,890000 | 06/11/2025 | 4,20% | 17,39% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 113,030000 | 06/11/2025 | 3,88% | 15,98% | ***** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 17,092443 | 06/11/2025 | 10,26% | 24,98% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,212929 | 06/11/2025 | 1,70% | · | ND |
