| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 117,600000 | 23/12/2025 | 3,33% | 14,93% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 115,680000 | 23/12/2025 | 3,06% | 14,00% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 135,669438 | 23/12/2025 | -6,21% | 12,40% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 119,548617 | 23/12/2025 | -6,90% | 9,91% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 115,391142 | 23/12/2025 | -7,17% | 8,94% | ** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.792,040000 | 23/12/2025 | 3,19% | 14,65% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 110,230000 | 23/12/2025 | 3,15% | 14,57% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 109,390000 | 23/12/2025 | 2,99% | 14,04% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,730000 | 23/12/2025 | 0,23% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 112,250000 | 23/12/2025 | 2,70% | 13,03% | ** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 106,550000 | 23/12/2025 | 2,10% | 11,05% | * |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 114,890000 | 23/12/2025 | 3,29% | 15,04% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 93,230000 | 23/12/2025 | 0,20% | 6,66% | * |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 162.720,970000 | 23/12/2025 | 0,65% | 7,66% | *** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 106.993,750000 | 23/12/2025 | -1,13% | 3,49% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,570000 | 23/12/2025 | 0,22% | 6,28% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 113,990000 | 23/12/2025 | -1,11% | 3,37% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,330000 | 23/12/2025 | -0,38% | 4,38% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,120000 | 23/12/2025 | -1,10% | 3,29% | ** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 100,310000 | 23/12/2025 | 0,94% | 8,61% | **** |
