| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 171,450000 | 17/07/2025 | 3,24% | 27,25% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 160,540000 | 17/07/2025 | 3,08% | 26,13% | **** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,090000 | 17/07/2025 | 2,02% | 2,69% | ** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 102,760000 | 17/07/2025 | 0,27% | · | ND |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,620000 | 17/07/2025 | 1,80% | 1,49% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 180.342,820000 | 17/07/2025 | 3,43% | 23,17% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 143.564,150617 | 17/07/2025 | -6,14% | 14,51% | *** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 100,880000 | 17/07/2025 | 3,35% | 23,30% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 112,550000 | 17/07/2025 | -6,79% | 13,03% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 134,035754 | 17/07/2025 | -6,41% | 12,67% | *** |
