| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 974,210000 | 10/07/2025 | -0,14% | -2,83% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 491,120000 | 10/07/2025 | -0,25% | -3,41% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 291,700000 | 10/07/2025 | -0,25% | -6,40% | * |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.439,270000 | 10/07/2025 | 1,35% | 9,19% | **** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.399,370000 | 10/07/2025 | 1,35% | 3,58% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.703,540000 | 10/07/2025 | 1,29% | 8,96% | **** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.210,040000 | 11/07/2025 | 0,61% | -0,34% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.586,800000 | 11/07/2025 | 0,46% | -1,21% | * |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 66.296,090000 | 11/07/2025 | 2,75% | 15,41% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 111,620000 | 11/07/2025 | 2,58% | 14,03% | **** |
