| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 114,160000 | 20/03/2026 | -0,74% | 14,15% | *** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 91,970000 | 20/03/2026 | -1,46% | 5,48% | * |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 160.952,560000 | 20/03/2026 | -1,23% | 5,33% | *** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 105.225,930000 | 20/03/2026 | -1,80% | 0,90% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 141,860000 | 20/03/2026 | -1,33% | 3,97% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 112,120000 | 20/03/2026 | -1,78% | 0,79% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 106,890000 | 20/03/2026 | -1,46% | 2,12% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 70,940000 | 20/03/2026 | -1,76% | 0,74% | ** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 99,290000 | 20/03/2026 | -1,16% | 6,26% | **** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 85,410000 | 20/03/2026 | -1,82% | 0,90% | ** |
