| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 154,550000 | 15/11/2024 | 6,18% | 2,46% | ** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 50,050000 | 15/11/2024 | 0,91% | 1,67% | **** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 102,430000 | 15/11/2024 | -1,70% | · | ND |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 46,780000 | 15/11/2024 | 0,58% | 0,49% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 174.229,290000 | 15/11/2024 | 4,28% | -7,86% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 149.691,599735 | 15/11/2024 | 10,58% | 6,02% | **** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 97,540000 | 15/11/2024 | 4,14% | -7,81% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 118,410000 | 15/11/2024 | 10,51% | 5,21% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 140,262685 | 15/11/2024 | 10,05% | 4,33% | *** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 100,600000 | 14/11/2024 | 7,11% | 17,14% | **** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 140,610000 | 14/11/2024 | -1,73% | -19,90% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 128,210000 | 14/11/2024 | -2,23% | -21,31% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 125,230000 | 15/11/2024 | 4,37% | 8,57% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 113,440000 | 15/11/2024 | 3,70% | 6,13% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 111,940000 | 15/11/2024 | 3,39% | 5,17% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 141,150902 | 15/11/2024 | 10,53% | 24,44% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 125,399225 | 15/11/2024 | 9,83% | 21,71% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 121,440045 | 15/11/2024 | 9,53% | 20,61% | ***** |
| OSTRUM SRI CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 166,870000 | 14/11/2024 | 4,45% | 4,79% | ***** |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 72,170000 | 14/11/2024 | 2,46% | -0,06% | **** |
