| OSTRUM EUROPE MINVOL EQUITY RE/A (EUR) | RVI EUROPA | 152,120000 | 07/10/2026 | 5,46% | 28,44% | * |
| OSTRUM EUROPE MINVOL EQUITY SI/A (EUR) | RVI EUROPA | 154,620000 | 07/10/2026 | 7,16% | 36,76% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 187.209,610000 | 07/10/2026 | -3,05% | 25,49% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 158.271,181891 | 07/10/2026 | 3,37% | 25,68% | *** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 104,560000 | 07/10/2026 | -3,13% | 25,13% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 123,170000 | 07/10/2026 | 2,74% | 23,17% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 146,792520 | 07/10/2026 | 2,94% | 23,66% | *** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 137,860000 | 06/10/2026 | -2,59% | 2,80% | ** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 124,310000 | 06/10/2026 | -3,03% | 1,00% | * |
| OSTRUM GLOBAL MINVOL EQUITY I/A (EUR) | RVI GLOBAL | 32.259,660000 | 07/10/2026 | 12,04% | 39,67% | * |
