| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 112,720000 | 20/07/2026 | 0,33% | 12,03% | ** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 106,620000 | 20/07/2026 | -0,01% | 10,04% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 115,760000 | 20/07/2026 | 0,65% | 14,03% | **** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 91,970000 | 20/07/2026 | -1,46% | 4,94% | * |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 162.455,690000 | 20/07/2026 | -0,31% | 6,71% | *** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 104.770,160000 | 20/07/2026 | -2,22% | 1,42% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 142,980000 | 20/07/2026 | -0,55% | 5,33% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 111,710000 | 20/07/2026 | -2,14% | 1,32% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 107,510000 | 20/07/2026 | -0,89% | 3,43% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 70,760000 | 20/07/2026 | -2,01% | 1,19% | * |
