| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 111,720000 | 23/07/2025 | 2,67% | 14,12% | **** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 16,758010 | 22/07/2025 | 8,10% | 23,82% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,133061 | 23/07/2025 | 1,20% | · | ND |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,870077 | 23/07/2025 | 4,42% | · | ND |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,378347 | 23/07/2025 | 4,77% | · | ND |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,313270 | 23/07/2025 | -9,16% | · | ND |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 19,619487 | 23/07/2025 | 9,19% | · | ND |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 15,775491 | 23/07/2025 | 9,56% | · | ND |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,700285 | 23/07/2025 | -10,90% | 27,03% | *** |
