| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.842,720000 | 18/08/2026 | 0,58% | 4,70% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.649,810000 | 18/08/2026 | 0,38% | 3,77% | * |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 68.438,620000 | 18/08/2026 | 1,40% | 16,08% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 114,600000 | 18/08/2026 | 1,10% | 14,60% | ***** |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 18,979597 | 18/08/2026 | 6,68% | 40,56% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,439224 | 18/08/2026 | 1,15% | 7,97% | ** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 18,515822 | 18/08/2026 | 1,79% | 15,62% | * |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 16,036800 | 18/08/2026 | 2,17% | · | ND |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,338211 | 18/08/2026 | 0,16% | 0,55% | * |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,803012 | 18/08/2026 | 3,54% | 26,08% | ** |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 16,834994 | 18/08/2026 | 3,94% | · | ND |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 14,550140 | 18/08/2026 | 15,48% | 40,94% | *** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 13,605460 | 18/08/2026 | 15,15% | 39,05% | *** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 141,970000 | 14/08/2026 | 1,68% | 22,03% | *** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 222,170000 | 17/08/2026 | 10,12% | 31,12% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 231,517000 | 17/08/2026 | 10,12% | 31,97% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 240,672000 | 18/08/2026 | 9,66% | 53,66% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 243,578000 | 18/08/2026 | 9,22% | 50,74% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 304,106000 | 18/08/2026 | 11,53% | 33,75% | **** |
