| OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | RVI USA | 117,420000 | 22/10/2026 | 3,96% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | RVI USA | 112,710000 | 22/10/2026 | 11,52% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | RVI USA | 117,974119 | 22/10/2026 | 11,49% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | RVI USA | 121,140000 | 22/10/2026 | 10,89% | · | ND |
| OSTRUM ALL ROADS MACRO ALLOCATION I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.908,480000 | 22/10/2026 | 0,22% | 16,21% | ** |
| OSTRUM ALL ROADS MACRO ALLOCATION R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 119,480000 | 22/10/2026 | -0,30% | 14,00% | ** |
| OSTRUM ALL ROADS MACRO ALLOCATION RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,630000 | 22/10/2026 | -0,69% | 12,33% | ** |
| OSTRUM ALL ROADS MACRO ALLOCATION RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 96,520000 | 22/10/2026 | -1,13% | 10,97% | * |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 173,280000 | 21/10/2026 | 0,33% | 11,66% | *** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | 71,070000 | 21/10/2026 | -2,30% | 3,87% | * |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 130,940000 | 21/10/2026 | 0,08% | 10,65% | ** |
| OSTRUM CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 11.851,750000 | 22/10/2026 | 0,41% | 12,64% | **** |
| OSTRUM CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 110,750000 | 22/10/2026 | 0,38% | 12,52% | **** |
| OSTRUM CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 109,770000 | 22/10/2026 | 0,25% | 12,00% | *** |
| OSTRUM CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 104,400000 | 22/10/2026 | -2,27% | 3,85% | * |
| OSTRUM CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 112,360000 | 22/10/2026 | 0,01% | 10,98% | ** |
| OSTRUM CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 106,120000 | 22/10/2026 | -0,48% | 9,02% | ** |
| OSTRUM CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 115,570000 | 22/10/2026 | 0,49% | 12,98% | **** |
| OSTRUM CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 91,150000 | 22/10/2026 | -2,34% | 3,85% | * |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 193,390000 | 22/10/2026 | -2,22% | 19,62% | **** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 123,900000 | 22/10/2026 | -2,22% | 19,64% | **** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 170,520000 | 22/10/2026 | -2,58% | 17,41% | *** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 158,480000 | 22/10/2026 | -3,04% | 15,95% | *** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 51,600000 | 22/10/2026 | 0,47% | 6,92% | **** |
| OSTRUM EURO INFLATION N/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 101,430000 | 22/10/2026 | · | 6,54% | ND |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 47,870000 | 22/10/2026 | 0,15% | 5,70% | **** |
| OSTRUM EUROPE MINVOL EQUITY I/A (EUR) | RVI EUROPA | 32.183,770000 | 22/10/2026 | 11,04% | 43,09% | * |
| OSTRUM EUROPE MINVOL EQUITY I/D (EUR) | RVI EUROPA | 83.589,560000 | 22/10/2026 | 8,21% | 31,61% | * |
| OSTRUM EUROPE MINVOL EQUITY N/A (EUR) | RVI EUROPA | 160,450000 | 22/10/2026 | 10,92% | 42,48% | * |
| OSTRUM EUROPE MINVOL EQUITY R/A (EUR) | RVI EUROPA | 2.753,030000 | 22/10/2026 | 10,07% | 38,47% | * |
| OSTRUM EUROPE MINVOL EQUITY R/D (EUR) | RVI EUROPA | 145,970000 | 22/10/2026 | 8,40% | 31,45% | * |
| OSTRUM EUROPE MINVOL EQUITY RE/A (EUR) | RVI EUROPA | 157,880000 | 22/10/2026 | 9,45% | 35,58% | * |
| OSTRUM EUROPE MINVOL EQUITY SI/A (EUR) | RVI EUROPA | 160,620000 | 22/10/2026 | 11,32% | 44,38% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 188.915,510000 | 22/10/2026 | -2,16% | 26,08% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 159.429,665328 | 22/10/2026 | 4,12% | 26,32% | *** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 105,510000 | 22/10/2026 | -2,25% | 25,73% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 124,310000 | 22/10/2026 | 3,69% | 24,32% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 147,835788 | 22/10/2026 | 3,67% | 24,29% | *** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 139,060000 | 21/10/2026 | -1,75% | 3,54% | ** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 125,360000 | 21/10/2026 | -2,22% | 1,71% | * |
| OSTRUM GLOBAL MINVOL EQUITY I/A (EUR) | RVI GLOBAL | 33.329,220000 | 22/10/2026 | 15,76% | 46,54% | * |
| OSTRUM GLOBAL MINVOL EQUITY I/D (EUR) | RVI GLOBAL | 158,830000 | 22/10/2026 | 14,14% | 38,47% | * |
| OSTRUM GLOBAL MINVOL EQUITY N/A (EUR) | RVI GLOBAL | 166,490000 | 22/10/2026 | 15,65% | 45,97% | * |
| OSTRUM GLOBAL MINVOL EQUITY R/A (EUR) | RVI GLOBAL | 288,790000 | 22/10/2026 | 14,74% | 41,84% | * |
| OSTRUM GLOBAL MINVOL EQUITY R/A (H-USD) | RVI GLOBAL | 175,903614 | 22/10/2026 | 21,92% | 41,04% | * |
| OSTRUM GLOBAL MINVOL EQUITY R/D (EUR) | RVI GLOBAL | 145,680000 | 22/10/2026 | 14,32% | 38,32% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 130,320000 | 22/10/2026 | -0,60% | 12,90% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 116,200000 | 22/10/2026 | -1,24% | 10,26% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 114,100000 | 22/10/2026 | -1,40% | 9,38% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | DEUDA PRIVADA GLOBAL | 144,016064 | 22/10/2026 | 5,71% | 12,77% | **** |
