*** OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 28/04 | -0,48% |
| ** OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 28/04 | -1,85% |
| *** OSTRUM SRI EURO BONDS 1-3 R | 27/04 | -0,15% |
| * OSTRUM SRI EURO BONDS 1-3 RD | 27/04 | -0,16% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS I-C | 27/04 | -0,46% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS N-C | 27/04 | -0,48% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS R-C | 27/04 | -0,54% |
| * OSTRUM SRI EURO SOVEREIGN BONDS R-D | 27/04 | -0,54% |
| **** OSTRUM SRI MONEY I-C | 27/04 | 0,66% |
| * OSTRUM SRI MONEY I-D | 27/04 | 0,66% |
| *** OSTRUM SRI MONEY R | 27/04 | 0,63% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 28/04 | 0,22% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 28/04 | 0,12% |
| ***** OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 28/04 | 0,33% |
| **** OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 28/04 | 0,17% |
| **** PANDA AGRICULTURE & WATER FUND, FI | 28/04 | 7,22% |
| ** PANZA CORTO PLAZO, FI | 28/04 | 0,53% |
| * PANZA INVERSIONES, FI A | 28/04 | -1,86% |
| ND PANZA INVERSIONES, FI B | 28/04 | -1,67% |
| * PANZA PREMIUM, FI A | 28/04 | -7,61% |
