| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 126,122267 | 22/10/2026 | 5,07% | 10,28% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 121,436859 | 22/10/2026 | 4,83% | 9,29% | ** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 158.622,360000 | 22/10/2026 | -2,66% | 6,22% | *** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 101.495,090000 | 22/10/2026 | -5,28% | 0,54% | * |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 139,450000 | 22/10/2026 | -3,00% | 4,84% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 108,220000 | 22/10/2026 | -5,19% | 0,44% | * |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 104,700000 | 22/10/2026 | -3,48% | 2,95% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 68,550000 | 22/10/2026 | -5,07% | 0,31% | * |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 98,030000 | 22/10/2026 | -2,42% | 7,17% | **** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 82,340000 | 22/10/2026 | -5,35% | 0,54% | * |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 112,070000 | 21/10/2026 | -0,20% | 6,28% | ** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO CORTO PLAZO | 85,700000 | 21/10/2026 | -2,15% | -0,35% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 148.230,550000 | 21/10/2026 | -2,71% | 5,31% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 951,980000 | 21/10/2026 | -2,75% | 5,15% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 478,680000 | 21/10/2026 | -2,90% | 4,52% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 272,790000 | 21/10/2026 | -4,96% | -1,74% | * |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.814,690000 | 21/10/2026 | 1,79% | 9,03% | **** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.104,180000 | 21/10/2026 | -0,16% | -0,20% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.987,880000 | 21/10/2026 | 1,71% | 8,68% | *** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 66.776,530000 | 22/10/2026 | -1,06% | 13,02% | **** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 111,730000 | 22/10/2026 | -1,43% | 11,58% | **** |
| OSTRUM TOTAL RETURN DYNAMIC I/A (EUR) | MIXTO FLEXIBLE | 16.044,550000 | 22/10/2026 | -0,57% | 24,51% | ** |
| OSTRUM TOTAL RETURN DYNAMIC I/D (EUR) | MIXTO FLEXIBLE | 15.593,350000 | 22/10/2026 | -0,90% | 23,26% | ** |
| OSTRUM TOTAL RETURN DYNAMIC R/A (EUR) | MIXTO FLEXIBLE | 1.415,710000 | 22/10/2026 | -1,25% | 21,39% | ** |
| OSTRUM TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 55.057,550000 | 22/10/2026 | 0,97% | 4,22% | * |
| OSTRUM TOTAL RETURN SOVEREIGN N/A (EUR) | MONETARIO EURO PLUS | 99,220000 | 22/10/2026 | · | · | ND |
| OSTRUM TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.674,610000 | 22/10/2026 | 0,71% | 3,28% | * |
| OSTRUM TOTAL RETURN VOLATILITY I/A (EUR) | RENT. ABSOLUTA. | 76.560,040000 | 22/10/2026 | 4,97% | 17,35% | ** |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 19,561912 | 22/10/2026 | 9,96% | 53,06% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,505644 | 22/10/2026 | 1,56% | 7,79% | ** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 18,306923 | 22/10/2026 | 0,64% | 19,53% | * |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,872822 | 22/10/2026 | 1,13% | · | ND |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,529683 | 22/10/2026 | 2,18% | 31,90% | * |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 16,631563 | 22/10/2026 | 2,68% | · | ND |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,513818 | 22/10/2026 | -0,68% | 22,91% | ** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 11,691973 | 22/10/2026 | -1,05% | 21,26% | ** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 139,440000 | 16/10/2026 | -0,13% | 22,66% | ** |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY I-B EUR | RVI CONSUMO | 211,985574 | 22/10/2026 | 3,88% | · | ND |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY R-B EUR | RVI CONSUMO | 184,640894 | 22/10/2026 | 3,34% | · | ND |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY U-B EUR | RVI CONSUMO | 189,167160 | 22/10/2026 | 3,88% | · | ND |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 218,513000 | 21/10/2026 | 8,30% | 34,38% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 227,705000 | 21/10/2026 | 8,30% | 35,29% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 239,040000 | 21/10/2026 | 8,91% | 61,08% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 254,912000 | 21/10/2026 | 8,87% | 60,83% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 211,424000 | 21/10/2026 | 7,57% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 241,656000 | 21/10/2026 | 8,35% | 58,01% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 299,023000 | 21/10/2026 | 9,67% | 40,57% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 303,517000 | 21/10/2026 | 9,67% | 41,59% | **** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 218,115000 | 02/09/2026 | · | · | * |
| PARETURN INVALUX FUND I-B EUR | MIXTO MODERADO GLOBAL | 0,000010 | 08/02/2015 | · | · | ND |
