| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 52,110000 | 02/03/2026 | 1,46% | 7,05% | * |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 104,000000 | 02/03/2026 | 1,04% | 1,57% | * |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 48,460000 | 02/03/2026 | 1,38% | 5,81% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 195.257,730000 | 02/03/2026 | 1,12% | 27,77% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 155.959,069926 | 02/03/2026 | 1,86% | 22,94% | *** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 109,140000 | 02/03/2026 | 1,11% | 27,54% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 122,130000 | 02/03/2026 | 1,87% | 21,11% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 145,118824 | 02/03/2026 | 1,77% | 20,96% | *** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 144,130000 | 02/03/2026 | 1,84% | 0,77% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 130,420000 | 02/03/2026 | 1,73% | -1,00% | * |
