| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 489,300000 | 13/11/2024 | 0,30% | -14,93% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 290,620000 | 13/11/2024 | -1,73% | -17,57% | * |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.205,790000 | 13/11/2024 | 3,45% | 6,88% | ***** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.183,950000 | 13/11/2024 | -0,29% | 1,39% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.525,300000 | 13/11/2024 | 3,36% | 6,73% | ***** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 53.731,730000 | 14/11/2024 | 0,15% | -2,36% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.534,240000 | 14/11/2024 | -0,11% | -3,20% | * |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 64.048,710000 | 14/11/2024 | 5,40% | 6,75% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 108,070000 | 14/11/2024 | 5,01% | 5,40% | **** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 15,292560 | 14/11/2024 | 9,15% | 0,26% | * |
