| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 52,630000 | 20/07/2026 | 2,47% | 8,76% | ***** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LIGADA A LA INFLACIÓN | 102,650000 | 20/07/2026 | -0,27% | 0,89% | * |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 48,880000 | 20/07/2026 | 2,26% | 7,50% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 194.822,200000 | 20/07/2026 | 0,90% | 22,34% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 160.540,609137 | 20/07/2026 | 4,85% | 27,13% | **** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 108,850000 | 20/07/2026 | 0,84% | 22,14% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 125,480000 | 20/07/2026 | 4,66% | 24,72% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 149,072291 | 20/07/2026 | 4,54% | 25,09% | **** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 141,210000 | 17/07/2026 | -0,23% | -0,07% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 127,490000 | 17/07/2026 | -0,55% | -1,83% | * |
