| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 122,251051 | 07/10/2026 | 5,53% | 9,57% | ** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 158.229,540000 | 07/10/2026 | -2,90% | 6,04% | *** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 101.243,780000 | 07/10/2026 | -5,51% | 0,00% | * |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 139,130000 | 07/10/2026 | -3,23% | 4,66% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 107,970000 | 07/10/2026 | -5,41% | 0,01% | * |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 104,480000 | 07/10/2026 | -3,68% | 2,77% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 68,410000 | 07/10/2026 | -5,26% | 0,03% | * |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 97,770000 | 07/10/2026 | -2,68% | 6,99% | **** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 82,130000 | 07/10/2026 | -5,59% | -0,06% | * |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 112,040000 | 06/10/2026 | -0,23% | 6,36% | ** |
