| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 286,470000 | 12/09/2025 | -2,03% | -4,41% | * |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.490,970000 | 15/09/2025 | 1,74% | 9,62% | **** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.052,120000 | 15/09/2025 | -1,49% | 0,69% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.742,720000 | 15/09/2025 | 1,66% | 9,37% | **** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.474,320000 | 15/09/2025 | 1,10% | 1,78% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.619,790000 | 15/09/2025 | 0,90% | 0,89% | * |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 66.786,080000 | 15/09/2025 | 3,51% | 16,52% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 112,350000 | 15/09/2025 | 3,25% | 15,11% | **** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 17,572505 | 15/09/2025 | 13,36% | 28,21% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,171019 | 15/09/2025 | 1,44% | · | ND |
