| OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | RVI USA | 113,000000 | 07/10/2026 | 0,04% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | RVI USA | 108,400000 | 07/10/2026 | 7,25% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | RVI USA | 113,715666 | 07/10/2026 | 7,47% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | RVI USA | 116,540000 | 07/10/2026 | 6,68% | · | ND |
| OSTRUM ALL ROADS MACRO ALLOCATION I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.859,350000 | 07/10/2026 | -0,17% | 15,08% | ** |
| OSTRUM ALL ROADS MACRO ALLOCATION R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 119,060000 | 07/10/2026 | -0,65% | 12,90% | ** |
| OSTRUM ALL ROADS MACRO ALLOCATION RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,250000 | 07/10/2026 | -1,02% | 11,23% | ** |
| OSTRUM ALL ROADS MACRO ALLOCATION RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 96,200000 | 07/10/2026 | -1,45% | 9,89% | * |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 173,210000 | 06/10/2026 | 0,29% | 11,63% | *** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | 71,040000 | 06/10/2026 | -2,34% | 3,86% | * |
