| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 139,430000 | 06/10/2026 | -3,02% | 4,89% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 108,200000 | 06/10/2026 | -5,21% | 0,22% | * |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 104,710000 | 06/10/2026 | -3,47% | 3,00% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 68,550000 | 06/10/2026 | -5,07% | 0,23% | * |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 97,980000 | 06/10/2026 | -2,47% | 7,22% | **** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 82,300000 | 06/10/2026 | -5,39% | 0,15% | * |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 111,940000 | 05/10/2026 | -0,32% | 6,27% | ** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO CORTO PLAZO | 85,610000 | 05/10/2026 | -2,25% | -0,35% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 147.773,070000 | 05/10/2026 | -3,01% | 5,16% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 949,070000 | 05/10/2026 | -3,04% | 5,00% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 477,260000 | 05/10/2026 | -3,19% | 4,37% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 271,980000 | 05/10/2026 | -5,24% | -1,88% | * |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.799,510000 | 05/10/2026 | 1,68% | 9,11% | **** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.090,880000 | 05/10/2026 | -0,27% | -0,13% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.976,360000 | 05/10/2026 | 1,60% | 8,77% | *** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 67.008,280000 | 06/10/2026 | -0,72% | 13,46% | **** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 112,140000 | 06/10/2026 | -1,07% | 12,02% | **** |
| OSTRUM TOTAL RETURN DYNAMIC I/A (EUR) | MIXTO FLEXIBLE | 16.066,900000 | 06/10/2026 | -0,43% | 23,04% | ** |
| OSTRUM TOTAL RETURN DYNAMIC I/D (EUR) | MIXTO FLEXIBLE | 15.615,280000 | 06/10/2026 | -0,76% | 21,63% | ** |
| OSTRUM TOTAL RETURN DYNAMIC R/A (EUR) | MIXTO FLEXIBLE | 1.418,200000 | 06/10/2026 | -1,07% | 19,97% | ** |
