| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 92,120000 | 18/08/2026 | -1,30% | 4,55% | * |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 161.847,310000 | 18/08/2026 | -0,68% | 7,16% | *** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 104.378,110000 | 18/08/2026 | -2,59% | 1,85% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 142,390000 | 18/08/2026 | -0,96% | 5,76% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 111,260000 | 18/08/2026 | -2,53% | 1,76% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 107,020000 | 18/08/2026 | -1,34% | 3,86% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 70,430000 | 18/08/2026 | -2,47% | 1,60% | * |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 99,970000 | 18/08/2026 | -0,49% | 8,12% | **** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 84,700000 | 18/08/2026 | -2,63% | 1,85% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 112,590000 | 17/08/2026 | 0,26% | 6,88% | ** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO CORTO PLAZO | 86,100000 | 17/08/2026 | -1,69% | 0,22% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 151.488,770000 | 17/08/2026 | -0,57% | 5,64% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 973,000000 | 17/08/2026 | -0,60% | 5,48% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 489,420000 | 17/08/2026 | -0,73% | 4,85% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 278,910000 | 17/08/2026 | -2,83% | -1,43% | * |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.755,520000 | 18/08/2026 | 1,36% | 9,34% | *** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.288,460000 | 18/08/2026 | 1,36% | 0,43% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.943,030000 | 18/08/2026 | 1,29% | 9,01% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.842,720000 | 18/08/2026 | 0,58% | 4,70% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.649,810000 | 18/08/2026 | 0,38% | 3,77% | * |
