| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 104,160000 | 27/02/2026 | 1,20% | 2,48% | * |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 48,540000 | 27/02/2026 | 1,55% | 6,75% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 196.284,880000 | 27/02/2026 | 1,65% | 26,35% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 155.337,102922 | 27/02/2026 | 1,45% | 20,39% | *** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 109,710000 | 27/02/2026 | 1,64% | 26,12% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 121,440000 | 27/02/2026 | 1,29% | 18,41% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 144,540449 | 27/02/2026 | 1,36% | 18,46% | *** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 144,080000 | 26/02/2026 | 1,80% | 1,22% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 130,390000 | 26/02/2026 | 1,71% | -0,55% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 132,010000 | 27/02/2026 | 0,69% | 16,63% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 118,350000 | 27/02/2026 | 0,59% | 13,87% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 116,340000 | 27/02/2026 | 0,54% | 12,97% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 136,916561 | 27/02/2026 | 0,50% | 10,32% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 120,482846 | 27/02/2026 | 0,37% | 7,88% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 116,230411 | 27/02/2026 | 0,33% | 6,92% | *** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.876,430000 | 27/02/2026 | 0,62% | 14,74% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 111,010000 | 27/02/2026 | 0,62% | 14,66% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 110,140000 | 27/02/2026 | 0,58% | 14,12% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,760000 | 27/02/2026 | -0,07% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 112,950000 | 27/02/2026 | 0,53% | 13,10% | ** |
