| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 106.661,800000 | 11/07/2025 | -1,43% | -3,57% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 142,660000 | 11/07/2025 | -0,41% | -1,19% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 113,730000 | 11/07/2025 | -1,34% | -3,56% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 107,960000 | 11/07/2025 | -0,72% | -2,91% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,040000 | 11/07/2025 | -1,21% | -3,70% | ** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 99,360000 | 11/07/2025 | -0,02% | 0,99% | *** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 86,540000 | 11/07/2025 | -1,49% | -3,63% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 111,670000 | 10/07/2025 | 1,34% | 3,69% | **** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,090000 | 10/07/2025 | -0,98% | -1,86% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 151.591,820000 | 10/07/2025 | -0,12% | -2,68% | ** |
