| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 106,780000 | 16/06/2026 | 0,14% | 10,54% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 115,800000 | 16/06/2026 | 0,69% | 14,53% | **** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 92,630000 | 16/06/2026 | -0,75% | 5,60% | * |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 164.136,190000 | 16/06/2026 | 0,72% | 8,01% | *** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 106.617,620000 | 16/06/2026 | -0,50% | 3,06% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 144,520000 | 16/06/2026 | 0,52% | 6,61% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 113,600000 | 16/06/2026 | -0,48% | 2,95% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,730000 | 16/06/2026 | 0,24% | 4,70% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 71,890000 | 16/06/2026 | -0,44% | 2,89% | * |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 101,330000 | 16/06/2026 | 0,87% | 8,97% | **** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 86,540000 | 16/06/2026 | -0,52% | 3,07% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 112,500000 | 15/06/2026 | 0,18% | 7,26% | ** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO CORTO PLAZO | 86,030000 | 15/06/2026 | -1,77% | 0,57% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 153.019,780000 | 15/06/2026 | 0,44% | 5,99% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 982,920000 | 15/06/2026 | 0,41% | 5,83% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 494,580000 | 15/06/2026 | 0,32% | 5,20% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 287,950000 | 15/06/2026 | 0,32% | 0,17% | * |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.698,930000 | 15/06/2026 | 0,94% | 9,57% | **** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.237,900000 | 15/06/2026 | 0,94% | 0,64% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.900,070000 | 15/06/2026 | 0,89% | 9,25% | *** |
