* OSTRUM SRI EURO BONDS 1-3 RD | 10/03 | 0,18% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS I-C | 10/03 | 0,76% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS N-C | 10/03 | 0,75% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS R-C | 10/03 | 0,71% |
| * OSTRUM SRI EURO SOVEREIGN BONDS R-D | 10/03 | 0,71% |
| **** OSTRUM SRI MONEY I-C | 10/03 | 0,39% |
| * OSTRUM SRI MONEY I-D | 10/03 | 0,39% |
| **** OSTRUM SRI MONEY R | 10/03 | 0,37% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 11/03 | 0,28% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 11/03 | 0,23% |
| ***** OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 10/03 | 0,30% |
| **** OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 10/03 | 0,19% |
| ** PANDA AGRICULTURE & WATER FUND, FI | 11/03 | 7,39% |
| ** PANZA CORTO PLAZO, FI | 11/03 | 0,30% |
| ** PANZA INVERSIONES, FI A | 11/03 | -4,01% |
| ND PANZA INVERSIONES, FI B | 11/03 | -3,90% |
| * PANZA PREMIUM, FI A | 11/03 | -6,36% |
| ND PANZA PREMIUM, FI B | 13/06 | · |
| ** PANZA VALOR, FI A | 11/03 | -2,99% |
| ND PANZA VALOR, FI B | 11/03 | -2,88% |
