| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 171,610000 | 21/07/2025 | 3,34% | 24,81% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 160,680000 | 21/07/2025 | 3,17% | 23,70% | **** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,260000 | 21/07/2025 | 2,36% | 3,89% | ** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 103,100000 | 21/07/2025 | 0,61% | · | ND |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,780000 | 21/07/2025 | 2,14% | 2,66% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 181.496,960000 | 21/07/2025 | 4,09% | 21,34% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 143.408,228336 | 21/07/2025 | -6,24% | 13,18% | *** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 101,520000 | 21/07/2025 | 4,01% | 21,48% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 112,210000 | 21/07/2025 | -7,07% | 11,52% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 133,881889 | 21/07/2025 | -6,52% | 11,38% | *** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 110,590000 | 18/07/2025 | 9,63% | 31,36% | **** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 139,770000 | 18/07/2025 | 0,40% | -9,39% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 126,950000 | 18/07/2025 | 0,09% | -10,97% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 128,970000 | 21/07/2025 | 2,57% | 18,51% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 116,100000 | 21/07/2025 | 2,01% | 15,68% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 114,390000 | 21/07/2025 | 1,91% | 14,78% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 133,590469 | 21/07/2025 | -7,65% | 10,14% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 118,085198 | 21/07/2025 | -8,04% | 7,71% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 114,125311 | 21/07/2025 | -8,19% | 6,75% | *** |
| OSTRUM SRI CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 171,220000 | 18/07/2025 | 2,18% | 11,21% | ** |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 74,050000 | 18/07/2025 | 2,18% | 6,07% | * |
| OSTRUM SRI CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 129,870000 | 18/07/2025 | 2,00% | 10,24% | ** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.699,760000 | 21/07/2025 | 2,38% | 12,18% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 109,380000 | 21/07/2025 | 2,36% | 12,13% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 108,620000 | 21/07/2025 | 2,27% | 11,61% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,690000 | 21/07/2025 | 0,19% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 111,610000 | 21/07/2025 | 2,11% | 10,63% | ** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 106,200000 | 21/07/2025 | 1,76% | 8,68% | * |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 113,950000 | 21/07/2025 | 2,45% | 12,59% | **** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 93,150000 | 21/07/2025 | 0,12% | 4,89% | * |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 162.740,660000 | 21/07/2025 | 0,66% | 1,36% | *** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 107.559,440000 | 21/07/2025 | -0,60% | -2,19% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,840000 | 21/07/2025 | 0,41% | 0,06% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 114,680000 | 21/07/2025 | -0,51% | -2,29% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,830000 | 21/07/2025 | 0,08% | -1,70% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,630000 | 21/07/2025 | -0,40% | -2,48% | ** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 100,200000 | 21/07/2025 | 0,83% | 2,26% | *** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 87,270000 | 21/07/2025 | -0,66% | -2,19% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 111,780000 | 18/07/2025 | 1,44% | 4,29% | **** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,170000 | 18/07/2025 | -0,89% | -1,29% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 151.714,710000 | 18/07/2025 | -0,03% | -2,01% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 974,990000 | 18/07/2025 | -0,06% | -2,16% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 491,490000 | 18/07/2025 | -0,17% | -2,74% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 291,920000 | 18/07/2025 | -0,17% | -5,52% | * |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.446,910000 | 20/07/2025 | 1,41% | 9,26% | **** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.406,420000 | 20/07/2025 | 1,41% | 3,65% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.709,330000 | 20/07/2025 | 1,35% | 9,03% | **** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.282,290000 | 21/07/2025 | 0,75% | -0,20% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.596,360000 | 21/07/2025 | 0,59% | -1,07% | * |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 66.312,590000 | 21/07/2025 | 2,78% | 15,38% | ***** |
