| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 110,980000 | 22/07/2025 | 10,01% | 33,15% | **** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 140,740000 | 22/07/2025 | 1,10% | -9,37% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 127,820000 | 22/07/2025 | 0,77% | -10,96% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 129,050000 | 23/07/2025 | 2,63% | 18,15% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 116,170000 | 23/07/2025 | 2,07% | 15,34% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 114,460000 | 23/07/2025 | 1,97% | 14,44% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 133,020638 | 23/07/2025 | -8,04% | 9,67% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 117,576326 | 23/07/2025 | -8,43% | 7,25% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 113,627836 | 23/07/2025 | -8,59% | 6,28% | *** |
| OSTRUM SRI CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 171,400000 | 22/07/2025 | 2,29% | 10,98% | ** |
