| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 112,130000 | 16/01/2025 | -0,11% | 5,35% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 146,320093 | 16/01/2025 | 1,15% | 28,59% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 129,838396 | 16/01/2025 | 1,12% | 25,76% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 125,671729 | 16/01/2025 | 1,10% | 24,63% | ***** |
| OSTRUM SRI CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 167,310000 | 15/01/2025 | -0,16% | 5,33% | ***** |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 72,360000 | 15/01/2025 | -0,15% | 0,46% | **** |
| OSTRUM SRI CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 127,100000 | 15/01/2025 | -0,17% | 4,38% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.418,070000 | 16/01/2025 | -0,08% | 6,07% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 106,110000 | 16/01/2025 | -0,09% | 5,56% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 105,660000 | 16/01/2025 | -0,78% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 106,770000 | 16/01/2025 | -0,08% | 6,06% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 109,190000 | 16/01/2025 | -0,10% | 4,63% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 104,220000 | 16/01/2025 | -0,13% | 2,79% | **** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 111,150000 | 16/01/2025 | -0,07% | 6,49% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 92,250000 | 16/01/2025 | -0,85% | -0,05% | **** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 160.179,130000 | 16/01/2025 | -0,92% | -11,14% | *** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 106.784,560000 | 16/01/2025 | -1,32% | -13,75% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 141,900000 | 16/01/2025 | -0,94% | -12,21% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 113,850000 | 16/01/2025 | -1,23% | -13,83% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 107,690000 | 16/01/2025 | -0,97% | -13,80% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,110000 | 16/01/2025 | -1,11% | -14,21% | ** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 98,480000 | 16/01/2025 | -0,91% | -10,34% | *** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 86,640000 | 16/01/2025 | -1,38% | -13,74% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 109,920000 | 15/01/2025 | -0,25% | -0,29% | **** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,730000 | 15/01/2025 | -0,25% | -5,37% | **** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 150.176,570000 | 15/01/2025 | -1,05% | -13,23% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 965,350000 | 15/01/2025 | -1,05% | -13,36% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 487,120000 | 15/01/2025 | -1,06% | -13,88% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 289,320000 | 15/01/2025 | -1,06% | -16,55% | * |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.277,580000 | 15/01/2025 | 0,13% | 7,57% | ***** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.250,190000 | 15/01/2025 | 0,13% | 2,05% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.580,420000 | 15/01/2025 | 0,13% | 7,40% | ***** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 53.875,850000 | 16/01/2025 | -0,01% | -2,09% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.550,680000 | 16/01/2025 | -0,02% | -2,94% | * |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 64.427,980000 | 16/01/2025 | -0,14% | 7,57% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 108,610000 | 16/01/2025 | -0,18% | 6,20% | ***** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 15,726084 | 16/01/2025 | 1,45% | 5,51% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 15,961008 | 16/01/2025 | 0,12% | · | ND |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,264546 | 16/01/2025 | 0,88% | · | ND |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 14,811402 | 16/01/2025 | 0,91% | · | ND |
| PANZA PREMIUM, FI A | RVI GLOBAL | 17,072898 | 16/01/2025 | 1,28% | · | ND |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 18,058013 | 16/01/2025 | 0,50% | · | ND |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 14,475148 | 16/01/2025 | 0,53% | · | ND |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 14,455464 | 16/01/2025 | 1,42% | 35,98% | **** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 13,613778 | 16/01/2025 | 1,40% | · | ND |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 133,240000 | 10/01/2025 | -0,74% | 3,61% | *** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 188,798000 | 16/01/2025 | 1,86% | 10,94% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 196,317000 | 16/01/2025 | 1,88% | 12,18% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 187,998000 | 16/01/2025 | 0,46% | · | ND |
