| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 86,700000 | 298.213,630000 | · | 19/12/2025 |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 112,210000 | 8.878,010000 | · | 18/12/2025 |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,510000 | 471,960000 | · | 18/12/2025 |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 152.226,800000 | 64.128,860000 | · | 18/12/2025 |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 978,080000 | 11.107,190000 | · | 18/12/2025 |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 492,630000 | 150.235,910000 | · | 18/12/2025 |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 286,820000 | 4.079,080000 | · | 18/12/2025 |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.562,040000 | 5.987.871,800000 | · | 18/12/2025 |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.115,610000 | 21.719,110000 | · | 18/12/2025 |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.796,500000 | 2.754.359,460000 | · | 18/12/2025 |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.533,080000 | 612,260000 | · | 19/12/2025 |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.622,200000 | 21.480,570000 | · | 19/12/2025 |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 67.392,300000 | 18.937,240000 | · | 18/12/2025 |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 113,200000 | 42,190000 | · | 18/12/2025 |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 17,491473 | 12.951,540000 | 659 | 19/12/2025 |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,242585 | 14.264,610000 | 191 | 19/12/2025 |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 18,186837 | 85.345,780000 | 1.025 | 19/12/2025 |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,689322 | 6.061,660000 | 7 | 19/12/2025 |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,341850 | 4.211,100000 | 134 | 19/12/2025 |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 0,000000 | · | 13/06/2024 |
