| OSTRUM TOTAL RETURN DYNAMIC I/A (EUR) | MIXTO FLEXIBLE | 16.028,790000 | 07/10/2026 | -0,66% | 22,75% | ** |
| OSTRUM TOTAL RETURN DYNAMIC I/D (EUR) | MIXTO FLEXIBLE | 15.578,240000 | 07/10/2026 | -1,00% | 21,34% | ** |
| OSTRUM TOTAL RETURN DYNAMIC R/A (EUR) | MIXTO FLEXIBLE | 1.414,800000 | 07/10/2026 | -1,31% | 19,69% | ** |
| OSTRUM TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 55.004,570000 | 07/10/2026 | 0,87% | 4,22% | * |
| OSTRUM TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.668,140000 | 07/10/2026 | 0,62% | 3,28% | * |
| OSTRUM TOTAL RETURN VOLATILITY I/A (EUR) | RENT. ABSOLUTA. | 76.467,320000 | 07/10/2026 | 4,84% | 16,77% | ** |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 19,608339 | 07/10/2026 | 10,22% | 50,65% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,488319 | 07/10/2026 | 1,45% | 7,84% | ** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,786008 | 07/10/2026 | -2,22% | 13,14% | * |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,417366 | 07/10/2026 | -1,77% | · | ND |
