| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 162.912,280000 | 23/07/2025 | 0,77% | 0,48% | *** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 107.672,870000 | 23/07/2025 | -0,50% | -3,04% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,990000 | 23/07/2025 | 0,52% | -0,82% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 114,800000 | 23/07/2025 | -0,41% | -3,14% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,940000 | 23/07/2025 | 0,18% | -2,55% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,700000 | 23/07/2025 | -0,30% | -3,34% | ** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 100,310000 | 23/07/2025 | 0,94% | 1,37% | *** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 87,370000 | 23/07/2025 | -0,55% | -3,03% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 111,920000 | 22/07/2025 | 1,57% | 4,05% | **** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,280000 | 22/07/2025 | -0,76% | -1,51% | * |
