*** OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 22/10 | 5,07% |
| ** OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 22/10 | 4,83% |
| *** OSTRUM SRI EURO AGGREGATE I/A (EUR) | 22/10 | -2,66% |
| * OSTRUM SRI EURO AGGREGATE I/D (EUR) | 22/10 | -5,28% |
| ** OSTRUM SRI EURO AGGREGATE R/A (EUR) | 22/10 | -3,00% |
| * OSTRUM SRI EURO AGGREGATE R/D (EUR) | 22/10 | -5,19% |
| ** OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 22/10 | -3,48% |
| * OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 22/10 | -5,07% |
| **** OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 22/10 | -2,42% |
| * OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 22/10 | -5,35% |
| ** OSTRUM SRI EURO BONDS 1-3 R | 21/10 | -0,20% |
| * OSTRUM SRI EURO BONDS 1-3 RD | 21/10 | -2,15% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS I-C | 21/10 | -2,71% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS N-C | 21/10 | -2,75% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS R-C | 21/10 | -2,90% |
| * OSTRUM SRI EURO SOVEREIGN BONDS R-D | 21/10 | -4,96% |
| **** OSTRUM SRI MONEY I-C | 21/10 | 1,79% |
| * OSTRUM SRI MONEY I-D | 21/10 | -0,16% |
| *** OSTRUM SRI MONEY R | 21/10 | 1,71% |
| **** OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 22/10 | -1,06% |
| **** OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 22/10 | -1,43% |
| ** OSTRUM TOTAL RETURN DYNAMIC I/A (EUR) | 22/10 | -0,57% |
| ** OSTRUM TOTAL RETURN DYNAMIC I/D (EUR) | 22/10 | -0,90% |
| ** OSTRUM TOTAL RETURN DYNAMIC R/A (EUR) | 22/10 | -1,25% |
| * OSTRUM TOTAL RETURN SOVEREIGN I/A (EUR) | 22/10 | 0,97% |
| ND OSTRUM TOTAL RETURN SOVEREIGN N/A (EUR) | 22/10 | · |
| * OSTRUM TOTAL RETURN SOVEREIGN R/A (EUR) | 22/10 | 0,71% |
| ** OSTRUM TOTAL RETURN VOLATILITY I/A (EUR) | 22/10 | 4,97% |
| ** PANDA AGRICULTURE & WATER FUND, FI | 22/10 | 9,96% |
| ** PANZA CORTO PLAZO, FI | 22/10 | 1,56% |
| * PANZA INVERSIONES, FI A | 22/10 | 0,64% |
| ND PANZA INVERSIONES, FI B | 22/10 | 1,13% |
| * PANZA VALOR, FI A | 22/10 | 2,18% |
| ND PANZA VALOR, FI B | 22/10 | 2,68% |
| ** PARADOX EQUITY FUND, FI A | 22/10 | -0,68% |
| ** PARADOX EQUITY FUND, FI B | 22/10 | -1,05% |
| ** PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 16/10 | -0,13% |
| ND PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY I-B EUR | 22/10 | 3,88% |
| ND PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY R-B EUR | 22/10 | 3,34% |
| ND PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY U-B EUR | 22/10 | 3,88% |
| **** PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 21/10 | 8,30% |
| **** PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 21/10 | 8,30% |
| **** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 21/10 | 8,91% |
| *** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 21/10 | 8,87% |
| ND PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 21/10 | 7,57% |
| **** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 21/10 | 8,35% |
| **** PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 21/10 | 9,67% |
| **** PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 21/10 | 9,67% |
| * PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 02/09 | · |
| ND PARETURN INVALUX FUND I-B EUR | 08/02 | · |
