** OSTRUM SRI EURO SOVEREIGN BONDS N-C | 14/11 | 0,83% |
| * OSTRUM SRI EURO SOVEREIGN BONDS R-C | 14/11 | 0,65% |
| * OSTRUM SRI EURO SOVEREIGN BONDS R-D | 14/11 | -1,39% |
| ***** OSTRUM SRI MONEY I-C | 14/11 | 3,46% |
| * OSTRUM SRI MONEY I-D | 14/11 | -0,28% |
| ***** OSTRUM SRI MONEY R | 14/11 | 3,37% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 14/11 | 0,15% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 14/11 | -0,11% |
| ***** OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 15/11 | 5,38% |
| **** OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 15/11 | 4,98% |
| * PANDA AGRICULTURE & WATER FUND, FI | 15/11 | 8,78% |
| ND PANZA CORTO PLAZO, FI | 15/11 | 3,04% |
| ND PANZA INVERSIONES, FI A | 15/11 | 4,20% |
| ND PANZA INVERSIONES, FI B | 15/11 | · |
| ND PANZA PREMIUM, FI A | 15/11 | 4,92% |
| ND PANZA PREMIUM, FI B | 13/06 | · |
| ND PANZA VALOR, FI A | 15/11 | 5,65% |
| ND PANZA VALOR, FI B | 15/11 | · |
| **** PARADOX EQUITY FUND, FI A | 15/11 | 27,19% |
| ND PARADOX EQUITY FUND, FI B | 15/11 | 26,69% |
