| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.629,440000 | 20/03/2026 | 0,11% | 1,76% | * |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 66.808,480000 | 20/03/2026 | -1,01% | 16,61% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 112,070000 | 20/03/2026 | -1,13% | 15,13% | **** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 18,684524 | 20/03/2026 | 5,03% | 38,20% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,306742 | 19/03/2026 | 0,34% | 8,29% | ** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 16,536660 | 19/03/2026 | -9,09% | 8,02% | ** |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 14,286878 | 19/03/2026 | -8,98% | · | ND |
| PANZA PREMIUM, FI A | RVI GLOBAL | 13,815929 | 20/03/2026 | -9,78% | -7,90% | * |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 18,480819 | 19/03/2026 | -8,01% | 19,78% | ** |
