| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 50,040000 | 14/11/2024 | 0,89% | 1,62% | **** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 102,420000 | 14/11/2024 | -1,71% | · | ND |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 46,770000 | 14/11/2024 | 0,56% | 0,43% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 174.828,040000 | 14/11/2024 | 4,64% | -7,91% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 150.917,003703 | 14/11/2024 | 11,48% | 6,69% | **** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 97,880000 | 14/11/2024 | 4,51% | -7,85% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 118,350000 | 14/11/2024 | 10,45% | 4,96% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 141,412703 | 14/11/2024 | 10,96% | 4,99% | *** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 100,800000 | 13/11/2024 | 7,33% | 17,67% | **** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 140,560000 | 13/11/2024 | -1,76% | -19,84% | * |
