| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 141,960000 | 11/12/2025 | 1,98% | -3,03% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 128,630000 | 11/12/2025 | 1,41% | -4,73% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 130,830000 | 12/12/2025 | 4,05% | 17,04% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 117,450000 | 12/12/2025 | 3,20% | 14,31% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 115,550000 | 12/12/2025 | 2,94% | 13,40% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 136,024209 | 12/12/2025 | -5,97% | 11,78% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 119,887478 | 12/12/2025 | -6,63% | 9,31% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 115,727559 | 12/12/2025 | -6,90% | 8,33% | ** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.784,820000 | 12/12/2025 | 3,13% | 14,14% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 110,160000 | 12/12/2025 | 3,09% | 14,06% | ** |
