| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 117,570000 | 2.025,660000 | · | 19/12/2025 |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 115,650000 | 168,600000 | · | 19/12/2025 |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 136,449795 | 341,110000 | · | 19/12/2025 |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 120,244194 | 384,700000 | · | 19/12/2025 |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 116,060451 | 53,500000 | · | 19/12/2025 |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.789,920000 | 81.898,960000 | · | 19/12/2025 |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 110,210000 | 19.223,360000 | · | 19/12/2025 |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 109,380000 | 24.818,720000 | · | 19/12/2025 |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,710000 | 633,810000 | · | 19/12/2025 |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 112,240000 | 52.209,170000 | · | 19/12/2025 |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 106,540000 | 202,850000 | · | 19/12/2025 |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 114,870000 | 190.037,830000 | · | 19/12/2025 |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 93,210000 | 28.018,300000 | · | 19/12/2025 |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 162.430,920000 | 5.590,770000 | · | 19/12/2025 |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 106.803,040000 | 5.504,910000 | · | 19/12/2025 |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,320000 | 1.527,890000 | · | 19/12/2025 |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 113,790000 | 410,290000 | · | 19/12/2025 |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,150000 | 33,250000 | · | 19/12/2025 |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,000000 | 274,720000 | · | 19/12/2025 |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 100,130000 | 42.152,860000 | · | 19/12/2025 |
