| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 110,630000 | 13/10/2025 | 9,66% | 16,64% | *** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 141,780000 | 05/11/2025 | 1,85% | -1,66% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 128,540000 | 05/11/2025 | 1,34% | -3,39% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 130,240000 | 06/11/2025 | 3,58% | 18,43% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 116,990000 | 06/11/2025 | 2,79% | 15,66% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 115,150000 | 06/11/2025 | 2,58% | 14,74% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 137,457730 | 06/11/2025 | -4,97% | 7,69% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 121,243389 | 06/11/2025 | -5,58% | 5,32% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 117,072748 | 06/11/2025 | -5,82% | 4,37% | ** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.778,820000 | 06/11/2025 | 3,07% | 15,13% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 110,110000 | 06/11/2025 | 3,04% | 15,06% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 109,300000 | 06/11/2025 | 2,91% | 14,53% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,640000 | 06/11/2025 | 0,14% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 112,200000 | 06/11/2025 | 2,65% | 13,52% | ** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 106,570000 | 06/11/2025 | 2,12% | 11,50% | * |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 114,750000 | 06/11/2025 | 3,16% | 15,52% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 93,110000 | 06/11/2025 | 0,08% | 7,10% | * |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 163.627,010000 | 06/11/2025 | 1,21% | 8,81% | *** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 107.591,690000 | 06/11/2025 | -0,57% | 4,60% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 144,430000 | 06/11/2025 | 0,82% | 7,40% | ** |
