| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 122,880000 | 05/06/2025 | 2,85% | 20,19% | *** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 170,250000 | 05/06/2025 | 2,52% | 17,50% | ** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 159,460000 | 05/06/2025 | 2,39% | 16,45% | ** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 50,780000 | 05/06/2025 | 1,40% | 1,82% | *** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 103,450000 | 05/06/2025 | 0,95% | · | ND |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,360000 | 05/06/2025 | 1,24% | 0,66% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 178.315,370000 | 05/06/2025 | 2,26% | 10,33% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 143.449,916834 | 05/06/2025 | -6,21% | 10,66% | **** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 99,760000 | 05/06/2025 | 2,20% | 10,46% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 112,280000 | 05/06/2025 | -7,01% | 9,00% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 134,010330 | 05/06/2025 | -6,43% | 8,89% | *** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 106,240000 | 04/06/2025 | 5,31% | 20,00% | **** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 139,910000 | 04/06/2025 | 0,50% | -12,04% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 127,160000 | 04/06/2025 | 0,25% | -13,58% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 128,180000 | 05/06/2025 | 1,94% | 15,55% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 115,490000 | 05/06/2025 | 1,48% | 12,86% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 113,840000 | 05/06/2025 | 1,42% | 11,92% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 135,209665 | 05/06/2025 | -6,53% | 15,42% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 119,627068 | 05/06/2025 | -6,84% | 12,87% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 115,661385 | 05/06/2025 | -6,95% | 11,86% | ***** |
