| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,048180 | 10/09/2025 | 1,09% | · | ND |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 195,110000 | 10/09/2025 | 4,62% | 27,68% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 125,000000 | 10/09/2025 | 4,63% | 27,72% | ***** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 172,910000 | 10/09/2025 | 4,12% | 24,93% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 161,760000 | 10/09/2025 | 3,87% | 23,76% | **** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,280000 | 09/09/2025 | 2,40% | 4,53% | ** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 103,130000 | 09/09/2025 | 0,63% | · | ND |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,780000 | 09/09/2025 | 2,14% | 3,33% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 186.843,240000 | 09/09/2025 | 7,15% | 22,21% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 147.634,722815 | 09/09/2025 | -3,48% | 11,82% | *** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 104,490000 | 09/09/2025 | 7,05% | 22,17% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 115,490000 | 09/09/2025 | -4,36% | 10,24% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 137,721022 | 09/09/2025 | -3,84% | 10,03% | *** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 111,180000 | 09/09/2025 | 10,21% | 20,36% | **** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 141,600000 | 09/09/2025 | 1,72% | -5,79% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 128,490000 | 09/09/2025 | 1,30% | -7,44% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 129,620000 | 10/09/2025 | 3,09% | 16,95% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 116,590000 | 10/09/2025 | 2,44% | 14,20% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 114,830000 | 10/09/2025 | 2,30% | 13,30% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 134,270095 | 10/09/2025 | -7,18% | 6,70% | *** |
