| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 118,561544 | 10/09/2025 | -7,67% | 4,34% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 114,538310 | 10/09/2025 | -7,86% | 3,40% | *** |
| OSTRUM SRI CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 171,750000 | 09/09/2025 | 2,49% | 12,30% | ** |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 74,280000 | 09/09/2025 | 2,50% | 7,11% | * |
| OSTRUM SRI CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 130,220000 | 09/09/2025 | 2,28% | 11,29% | ** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.731,430000 | 10/09/2025 | 2,66% | 13,26% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 109,670000 | 10/09/2025 | 2,63% | 13,20% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 108,890000 | 10/09/2025 | 2,52% | 12,68% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,950000 | 10/09/2025 | 0,43% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 111,830000 | 10/09/2025 | 2,31% | 11,67% | ** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 106,330000 | 10/09/2025 | 1,89% | 9,72% | * |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 114,270000 | 10/09/2025 | 2,73% | 13,66% | **** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 93,420000 | 10/09/2025 | 0,41% | 5,89% | * |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 162.552,330000 | 10/09/2025 | 0,55% | 4,23% | *** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 107.435,080000 | 10/09/2025 | -0,72% | 0,57% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,590000 | 10/09/2025 | 0,24% | 2,88% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 114,470000 | 10/09/2025 | -0,69% | 0,47% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,550000 | 10/09/2025 | -0,17% | 1,08% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,440000 | 10/09/2025 | -0,66% | 0,26% | ** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 100,130000 | 10/09/2025 | 0,75% | 5,16% | *** |
