| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 171,830000 | 23/07/2025 | 3,47% | 24,25% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 160,880000 | 23/07/2025 | 3,30% | 23,15% | **** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,320000 | 23/07/2025 | 2,48% | 3,18% | ** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 103,230000 | 23/07/2025 | 0,73% | · | ND |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,840000 | 23/07/2025 | 2,27% | 1,96% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 181.579,590000 | 23/07/2025 | 4,13% | 21,39% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 142.771,004605 | 23/07/2025 | -6,66% | 12,68% | *** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 101,570000 | 23/07/2025 | 4,06% | 21,54% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 111,930000 | 23/07/2025 | -7,30% | 11,24% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 133,285008 | 23/07/2025 | -6,94% | 10,88% | *** |
