| OSTRUM SRI CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 170,340000 | 04/06/2025 | 1,65% | 9,89% | ***** |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 73,670000 | 04/06/2025 | 1,66% | 4,81% | ** |
| OSTRUM SRI CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 129,260000 | 04/06/2025 | 1,52% | 8,91% | **** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.616,300000 | 05/06/2025 | 1,65% | 10,60% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 108,600000 | 05/06/2025 | 1,63% | 10,55% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 107,880000 | 05/06/2025 | 1,57% | 10,06% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,690000 | 05/06/2025 | 0,19% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 110,880000 | 05/06/2025 | 1,45% | 9,08% | **** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 105,590000 | 05/06/2025 | 1,18% | 7,15% | **** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 113,120000 | 05/06/2025 | 1,70% | 11,01% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 93,190000 | 05/06/2025 | 0,16% | 3,81% | ** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 161.777,270000 | 05/06/2025 | 0,07% | 0,48% | *** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 107.426,110000 | 05/06/2025 | -0,73% | -2,74% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,070000 | 05/06/2025 | -0,13% | -0,74% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 114,470000 | 05/06/2025 | -0,69% | -2,84% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,330000 | 05/06/2025 | -0,38% | -2,55% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,450000 | 05/06/2025 | -0,64% | -3,13% | ** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 99,570000 | 05/06/2025 | 0,19% | 1,37% | *** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 87,200000 | 05/06/2025 | -0,74% | -2,72% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 111,690000 | 04/06/2025 | 1,36% | 3,71% | **** |
