| OSTRUM SRI CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 128,930000 | 22/05/2025 | 1,26% | 8,48% | **** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.600,620000 | 23/05/2025 | 1,52% | 10,30% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 108,460000 | 23/05/2025 | 1,50% | 10,26% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 107,740000 | 23/05/2025 | 1,44% | 9,76% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,550000 | 23/05/2025 | 0,06% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 110,750000 | 23/05/2025 | 1,33% | 8,79% | **** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 105,490000 | 23/05/2025 | 1,08% | 6,88% | **** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 112,960000 | 23/05/2025 | 1,56% | 10,71% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 93,060000 | 23/05/2025 | 0,02% | 3,54% | ** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 161.508,950000 | 23/05/2025 | -0,10% | -1,42% | *** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 107.247,930000 | 23/05/2025 | -0,89% | -4,58% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 142,860000 | 23/05/2025 | -0,27% | -2,61% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 114,300000 | 23/05/2025 | -0,84% | -4,67% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,190000 | 23/05/2025 | -0,51% | -4,38% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,350000 | 23/05/2025 | -0,78% | -4,95% | ** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 99,390000 | 23/05/2025 | 0,01% | -0,54% | *** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 87,040000 | 23/05/2025 | -0,92% | -4,56% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 111,530000 | 22/05/2025 | 1,22% | 3,14% | **** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 89,020000 | 22/05/2025 | 1,22% | -0,09% | *** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 151.187,970000 | 22/05/2025 | -0,38% | -4,29% | ** |
