| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 130,900000 | 06/10/2026 | 0,05% | 10,63% | ** |
| OSTRUM CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 11.850,920000 | 07/10/2026 | 0,40% | 12,67% | **** |
| OSTRUM CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 110,740000 | 07/10/2026 | 0,37% | 12,54% | **** |
| OSTRUM CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 109,770000 | 07/10/2026 | 0,25% | 12,02% | *** |
| OSTRUM CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 104,410000 | 07/10/2026 | -2,27% | 3,34% | * |
| OSTRUM CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 112,380000 | 07/10/2026 | 0,03% | 11,03% | ** |
| OSTRUM CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 106,160000 | 07/10/2026 | -0,44% | 9,05% | ** |
| OSTRUM CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 115,560000 | 07/10/2026 | 0,48% | 13,01% | **** |
| OSTRUM CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 91,140000 | 07/10/2026 | -2,35% | 3,25% | * |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 195,990000 | 07/10/2026 | -0,91% | 21,00% | **** |