| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 172,730000 | 15/05/2026 | 0,01% | 12,54% | *** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | 72,740000 | 15/05/2026 | 0,00% | 6,11% | * |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 130,700000 | 15/05/2026 | -0,10% | 11,53% | ** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 198,700000 | 19/05/2026 | 0,46% | 24,81% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 127,300000 | 19/05/2026 | 0,47% | 24,84% | ***** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 175,530000 | 19/05/2026 | 0,29% | 22,35% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 163,550000 | 19/05/2026 | 0,06% | 20,98% | **** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 52,580000 | 18/05/2026 | 2,38% | 8,64% | **** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LIGADA A LA INFLACIÓN | 104,920000 | 18/05/2026 | 1,93% | 3,10% | * |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 48,860000 | 18/05/2026 | 2,22% | 7,38% | **** |
