| OSTRUM SRI MONEY R | MONETARIO EURO | 10.923,440000 | 20/07/2026 | 1,11% | 9,12% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.820,340000 | 20/07/2026 | 0,54% | 4,67% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.648,560000 | 20/07/2026 | 0,36% | 3,74% | * |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 68.425,370000 | 20/07/2026 | 1,38% | 16,01% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 114,620000 | 20/07/2026 | 1,12% | 14,54% | ***** |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 18,886301 | 17/07/2026 | 6,16% | 37,80% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,411724 | 20/07/2026 | 0,98% | 8,06% | ** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 18,057606 | 20/07/2026 | -0,73% | 11,25% | * |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,632479 | 20/07/2026 | -0,40% | · | ND |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,220204 | 20/07/2026 | -0,61% | -3,18% | * |
