| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,096231 | 14.527,370000 | 197 | 18/12/2025 |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,167074 | 3.289,890000 | 31 | 18/12/2025 |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 172,550000 | 5.549,550000 | · | 18/12/2025 |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 72,670000 | 12.987,460000 | · | 18/12/2025 |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 130,720000 | 9.592,670000 | · | 18/12/2025 |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 197,480000 | 107.379,170000 | · | 19/12/2025 |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 126,520000 | 21.950,550000 | · | 19/12/2025 |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 174,790000 | 2.390,590000 | · | 19/12/2025 |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 163,250000 | 274,980000 | · | 19/12/2025 |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,330000 | 69.207,190000 | · | 18/12/2025 |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 102,880000 | 7,190000 | · | 18/12/2025 |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,780000 | 40.493,260000 | · | 18/12/2025 |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 192.724,200000 | 11.525,350000 | · | 18/12/2025 |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 153.097,312057 | 153,100000 | · | 18/12/2025 |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 107,740000 | 2.170,720000 | · | 18/12/2025 |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 119,760000 | 30.773,640000 | · | 18/12/2025 |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 142,606024 | 156,700000 | · | 18/12/2025 |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 141,530000 | 29.259,300000 | · | 18/12/2025 |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 128,230000 | 893,370000 | · | 18/12/2025 |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 130,980000 | 53.880,020000 | · | 19/12/2025 |
