| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 138,701321 | 11/03/2026 | 1,81% | 12,24% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 122,027459 | 11/03/2026 | 1,66% | 9,76% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 117,710042 | 11/03/2026 | 1,61% | 8,78% | *** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.797,810000 | 11/03/2026 | -0,05% | 13,97% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 110,270000 | 11/03/2026 | -0,05% | 13,88% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 109,400000 | 11/03/2026 | -0,09% | 13,36% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,050000 | 11/03/2026 | -0,73% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 112,190000 | 11/03/2026 | -0,14% | 12,35% | ** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 106,350000 | 11/03/2026 | -0,26% | 10,37% | * |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 114,980000 | 11/03/2026 | -0,03% | 14,35% | *** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 92,620000 | 11/03/2026 | -0,76% | 5,66% | * |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 162.887,450000 | 11/03/2026 | -0,05% | 7,97% | *** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 106.490,900000 | 11/03/2026 | -0,62% | 3,42% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,580000 | 11/03/2026 | -0,13% | 6,57% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 113,480000 | 11/03/2026 | -0,59% | 3,31% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,200000 | 11/03/2026 | -0,25% | 4,67% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 71,810000 | 11/03/2026 | -0,55% | 3,25% | ** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 100,470000 | 11/03/2026 | 0,01% | 8,92% | **** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 86,430000 | 11/03/2026 | -0,64% | 3,42% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 112,500000 | 10/03/2026 | 0,18% | 7,85% | * |
