| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,100000 | 04/06/2025 | -0,97% | -1,84% | *** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 152.534,710000 | 04/06/2025 | 0,51% | -1,41% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 980,320000 | 04/06/2025 | 0,48% | -1,56% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 494,290000 | 04/06/2025 | 0,40% | -2,15% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 293,580000 | 04/06/2025 | 0,40% | -5,19% | * |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.411,700000 | 05/06/2025 | 1,15% | 8,89% | ***** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.373,940000 | 05/06/2025 | 1,15% | 3,30% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.682,620000 | 05/06/2025 | 1,10% | 8,67% | **** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.207,460000 | 05/06/2025 | 0,61% | -0,70% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.588,590000 | 05/06/2025 | 0,48% | -1,57% | * |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 65.625,400000 | 05/06/2025 | 1,72% | 13,57% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 110,450000 | 05/06/2025 | 1,51% | 12,12% | ***** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 16,716607 | 05/06/2025 | 7,84% | 17,17% | *** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,098285 | 05/06/2025 | 0,98% | · | ND |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,622315 | 05/06/2025 | 2,97% | · | ND |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,153170 | 05/06/2025 | 3,23% | · | ND |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,807601 | 05/06/2025 | -6,23% | · | ND |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 19,022868 | 05/06/2025 | 5,87% | · | ND |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 15,283701 | 05/06/2025 | 6,14% | · | ND |
