**** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 26/08 | 0,82% |
| *** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 26/08 | 0,68% |
| **** OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 26/08 | 3,20% |
| *** OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 26/08 | 2,69% |
| *** OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 26/08 | 2,50% |
| **** OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 26/08 | 0,84% |
| **** OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 26/08 | 0,82% |
| *** OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 26/08 | 0,71% |
| * OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 26/08 | -1,18% |
| ** OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 26/08 | 0,53% |
| ** OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 26/08 | 0,12% |
| **** OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 26/08 | 0,91% |
| * OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 26/08 | -1,21% |
| *** OSTRUM SRI EURO AGGREGATE I/A (EUR) | 26/08 | -0,45% |
| ** OSTRUM SRI EURO AGGREGATE I/D (EUR) | 26/08 | -2,36% |
| ** OSTRUM SRI EURO AGGREGATE R/A (EUR) | 26/08 | -0,73% |
| ** OSTRUM SRI EURO AGGREGATE R/D (EUR) | 26/08 | -2,31% |
| ** OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 26/08 | -1,12% |
| * OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 26/08 | -2,26% |
| **** OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 26/08 | -0,25% |
| ** OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 26/08 | -2,39% |
| ** OSTRUM SRI EURO BONDS 1-3 R | 25/08 | 0,29% |
| * OSTRUM SRI EURO BONDS 1-3 RD | 25/08 | -1,67% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS I-C | 25/08 | -0,51% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS N-C | 25/08 | -0,54% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS R-C | 25/08 | -0,67% |
| * OSTRUM SRI EURO SOVEREIGN BONDS R-D | 25/08 | -2,77% |
| *** OSTRUM SRI MONEY I-C | 26/08 | 1,41% |
| * OSTRUM SRI MONEY I-D | 26/08 | 1,41% |
| ** OSTRUM SRI MONEY R | 26/08 | 1,34% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 26/08 | 0,65% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 26/08 | 0,44% |
| ***** OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 26/08 | 1,43% |
| ***** OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 26/08 | 1,12% |
| ** PANDA AGRICULTURE & WATER FUND, FI | 26/08 | 10,24% |
| ** PANZA CORTO PLAZO, FI | 26/08 | 1,21% |
| * PANZA INVERSIONES, FI A | 26/08 | 2,54% |
| ND PANZA INVERSIONES, FI B | 26/08 | 2,94% |
| * PANZA PREMIUM, FI A | 26/08 | 0,78% |
| ND PANZA PREMIUM, FI B | 13/06 | · |
| ** PANZA VALOR, FI A | 26/08 | 4,28% |
| ND PANZA VALOR, FI B | 26/08 | 4,69% |
| *** PARADOX EQUITY FUND, FI A | 26/08 | 10,24% |
| *** PARADOX EQUITY FUND, FI B | 26/08 | 9,92% |
| *** PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 21/08 | 1,27% |
| **** PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 26/08 | 9,76% |
| **** PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 26/08 | 9,76% |
| *** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 26/08 | 10,78% |
| *** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 26/08 | 10,74% |
| ND PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 26/08 | 9,67% |
