*** OSTRUM SRI EURO BONDS 1-3 RD | 04/06 | -0,97% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS I-C | 04/06 | 0,51% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS N-C | 04/06 | 0,48% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS R-C | 04/06 | 0,40% |
| * OSTRUM SRI EURO SOVEREIGN BONDS R-D | 04/06 | 0,40% |
| ***** OSTRUM SRI MONEY I-C | 05/06 | 1,15% |
| * OSTRUM SRI MONEY I-D | 05/06 | 1,15% |
| **** OSTRUM SRI MONEY R | 05/06 | 1,10% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 05/06 | 0,61% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 05/06 | 0,48% |
| ***** OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 05/06 | 1,72% |
| ***** OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 05/06 | 1,51% |
| *** PANDA AGRICULTURE & WATER FUND, FI | 05/06 | 7,84% |
| ND PANZA CORTO PLAZO, FI | 05/06 | 0,98% |
| ND PANZA INVERSIONES, FI A | 05/06 | 2,97% |
| ND PANZA INVERSIONES, FI B | 05/06 | 3,23% |
| ND PANZA PREMIUM, FI A | 05/06 | -6,23% |
| ND PANZA PREMIUM, FI B | 13/06 | · |
| ND PANZA VALOR, FI A | 05/06 | 5,87% |
| ND PANZA VALOR, FI B | 05/06 | 6,14% |
