| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 103,080000 | 15/09/2025 | 0,59% | · | ND |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,750000 | 15/09/2025 | 2,07% | 3,11% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 188.433,150000 | 15/09/2025 | 8,07% | 24,27% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 148.218,782934 | 15/09/2025 | -3,10% | 12,61% | *** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 105,380000 | 15/09/2025 | 7,96% | 24,21% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 116,260000 | 15/09/2025 | -3,72% | 11,32% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 138,254292 | 15/09/2025 | -3,47% | 10,82% | *** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 111,100000 | 12/09/2025 | 10,13% | 20,38% | **** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 141,580000 | 12/09/2025 | 1,70% | -5,25% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 128,470000 | 12/09/2025 | 1,29% | -6,91% | * |
