| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO CORTO PLAZO | 85,680000 | 06/10/2026 | -2,17% | -0,27% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 148.340,070000 | 06/10/2026 | -2,63% | 5,56% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 952,710000 | 06/10/2026 | -2,67% | 5,40% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 479,090000 | 06/10/2026 | -2,82% | 4,77% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 273,020000 | 06/10/2026 | -4,88% | -1,50% | * |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.800,440000 | 06/10/2026 | 1,69% | 9,12% | **** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.091,700000 | 06/10/2026 | -0,26% | -0,12% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.977,070000 | 06/10/2026 | 1,61% | 8,78% | *** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 66.961,650000 | 07/10/2026 | -0,79% | 13,38% | **** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 112,060000 | 07/10/2026 | -1,14% | 11,94% | **** |
