| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,763214 | 27/05/2025 | -1,78% | · | ND |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 190,390000 | 27/05/2025 | 2,09% | 19,37% | *** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 121,970000 | 27/05/2025 | 2,09% | 19,40% | *** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 169,020000 | 27/05/2025 | 1,78% | 16,75% | ** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 158,320000 | 27/05/2025 | 1,66% | 15,71% | ** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 50,830000 | 27/05/2025 | 1,50% | 1,56% | *** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 103,570000 | 27/05/2025 | 1,06% | · | ND |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,410000 | 27/05/2025 | 1,35% | 0,38% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 177.155,340000 | 27/05/2025 | 1,60% | 8,97% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 143.239,864389 | 27/05/2025 | -6,35% | 9,77% | **** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 99,120000 | 27/05/2025 | 1,55% | 9,10% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 112,610000 | 27/05/2025 | -6,74% | 8,59% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 133,832335 | 27/05/2025 | -6,55% | 8,02% | *** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 105,770000 | 26/05/2025 | 4,85% | 22,35% | **** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 138,880000 | 26/05/2025 | -0,24% | -13,36% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 126,240000 | 26/05/2025 | -0,47% | -14,88% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 127,650000 | 27/05/2025 | 1,52% | 15,13% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 115,030000 | 27/05/2025 | 1,07% | 12,44% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 113,400000 | 27/05/2025 | 1,02% | 11,52% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 135,338147 | 27/05/2025 | -6,44% | 15,54% | ***** |
