| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 110,240000 | 16/07/2025 | 9,28% | 30,69% | **** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 139,800000 | 16/07/2025 | 0,42% | -9,25% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 126,980000 | 16/07/2025 | 0,11% | -10,84% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 128,900000 | 17/07/2025 | 2,51% | 20,03% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 116,050000 | 17/07/2025 | 1,97% | 17,16% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 114,360000 | 17/07/2025 | 1,88% | 16,28% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 134,510752 | 17/07/2025 | -7,01% | 10,89% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 118,913550 | 17/07/2025 | -7,39% | 8,44% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 114,923569 | 17/07/2025 | -7,55% | 7,46% | *** |
| OSTRUM SRI CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 171,220000 | 16/07/2025 | 2,18% | 11,22% | ** |
