| OSTRUM SRI CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 74,050000 | 16/07/2025 | 2,18% | 6,07% | * |
| OSTRUM SRI CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 129,880000 | 16/07/2025 | 2,01% | 10,22% | ** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.690,920000 | 17/07/2025 | 2,31% | 12,12% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 109,300000 | 17/07/2025 | 2,28% | 12,07% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 108,540000 | 17/07/2025 | 2,19% | 11,55% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,610000 | 17/07/2025 | 0,11% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 111,530000 | 17/07/2025 | 2,04% | 10,57% | ** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 106,130000 | 17/07/2025 | 1,70% | 8,61% | * |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 113,860000 | 17/07/2025 | 2,36% | 12,52% | **** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 93,080000 | 17/07/2025 | 0,04% | 4,42% | * |
