| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 125,570000 | 07/10/2026 | -0,90% | 21,03% | **** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 172,840000 | 07/10/2026 | -1,25% | 18,75% | *** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 160,680000 | 07/10/2026 | -1,69% | 17,28% | *** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 51,640000 | 07/10/2026 | 0,55% | 8,31% | **** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 47,920000 | 07/10/2026 | 0,25% | 7,06% | **** |
| OSTRUM EUROPE MINVOL EQUITY I/A (EUR) | RVI EUROPA | 30.985,020000 | 07/10/2026 | 6,91% | 35,54% | * |
| OSTRUM EUROPE MINVOL EQUITY I/D (EUR) | RVI EUROPA | 80.476,100000 | 07/10/2026 | 4,18% | 24,66% | * |
| OSTRUM EUROPE MINVOL EQUITY N/A (EUR) | RVI EUROPA | 154,480000 | 07/10/2026 | 6,80% | 34,96% | * |
| OSTRUM EUROPE MINVOL EQUITY R/A (EUR) | RVI EUROPA | 2.651,670000 | 07/10/2026 | 6,02% | 31,16% | * |
| OSTRUM EUROPE MINVOL EQUITY R/D (EUR) | RVI EUROPA | 140,590000 | 07/10/2026 | 4,40% | 24,52% | * |
