| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 151.787,770000 | 16/07/2025 | 0,01% | -2,58% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 975,470000 | 16/07/2025 | -0,01% | -2,73% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 491,730000 | 16/07/2025 | -0,12% | -3,31% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 292,060000 | 16/07/2025 | -0,12% | -6,31% | * |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.444,540000 | 17/07/2025 | 1,39% | 9,24% | **** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.404,230000 | 17/07/2025 | 1,39% | 3,62% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.707,530000 | 17/07/2025 | 1,33% | 9,00% | **** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.234,180000 | 17/07/2025 | 0,66% | -0,23% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.589,870000 | 17/07/2025 | 0,50% | -1,10% | * |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 66.264,220000 | 17/07/2025 | 2,71% | 15,43% | ***** |
