| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 972,760000 | 14/11/2024 | 0,83% | -14,03% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 491,020000 | 14/11/2024 | 0,65% | -14,55% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 291,640000 | 14/11/2024 | -1,39% | -17,20% | * |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.206,900000 | 14/11/2024 | 3,46% | 6,89% | ***** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.184,980000 | 14/11/2024 | -0,28% | 1,40% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.526,160000 | 14/11/2024 | 3,37% | 6,74% | ***** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 53.731,730000 | 14/11/2024 | 0,15% | -2,36% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.534,240000 | 14/11/2024 | -0,11% | -3,20% | * |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 64.034,950000 | 15/11/2024 | 5,38% | 6,76% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 108,040000 | 15/11/2024 | 4,98% | 5,42% | **** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 15,241260 | 15/11/2024 | 8,78% | -0,49% | * |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 15,887921 | 15/11/2024 | 3,04% | · | ND |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,749824 | 15/11/2024 | 4,20% | · | ND |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,212245 | 15/11/2024 | · | · | ND |
| PANZA PREMIUM, FI A | RVI GLOBAL | 16,814072 | 15/11/2024 | 4,92% | · | ND |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 18,666876 | 15/11/2024 | 5,65% | · | ND |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 14,947995 | 15/11/2024 | · | · | ND |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 14,394945 | 15/11/2024 | 27,19% | 21,84% | **** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 13,567129 | 15/11/2024 | 26,69% | · | ND |
