| OSTRUM CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 115,570000 | 14/10/2026 | 0,49% | 12,81% | **** |
| OSTRUM CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 91,150000 | 14/10/2026 | -2,34% | 3,06% | * |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 195,310000 | 14/10/2026 | -1,25% | 19,64% | **** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 125,130000 | 14/10/2026 | -1,25% | 19,66% | **** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 172,230000 | 14/10/2026 | -1,60% | 17,42% | *** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 160,090000 | 14/10/2026 | -2,06% | 15,97% | *** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 51,830000 | 14/10/2026 | 0,92% | 7,58% | **** |
| OSTRUM EURO INFLATION N/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 101,890000 | 14/10/2026 | · | 7,21% | ND |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 48,090000 | 14/10/2026 | 0,61% | 6,35% | **** |
| OSTRUM EUROPE MINVOL EQUITY I/A (EUR) | RVI EUROPA | 31.553,810000 | 14/10/2026 | 8,87% | 36,65% | * |
| OSTRUM EUROPE MINVOL EQUITY I/D (EUR) | RVI EUROPA | 81.953,390000 | 14/10/2026 | 6,09% | 25,69% | * |
| OSTRUM EUROPE MINVOL EQUITY N/A (EUR) | RVI EUROPA | 157,310000 | 14/10/2026 | 8,75% | 36,07% | * |
| OSTRUM EUROPE MINVOL EQUITY R/A (EUR) | RVI EUROPA | 2.699,780000 | 14/10/2026 | 7,94% | 32,24% | * |
| OSTRUM EUROPE MINVOL EQUITY R/D (EUR) | RVI EUROPA | 143,150000 | 14/10/2026 | 6,30% | 25,55% | * |
| OSTRUM EUROPE MINVOL EQUITY RE/A (EUR) | RVI EUROPA | 154,850000 | 14/10/2026 | 7,35% | 29,48% | * |
| OSTRUM EUROPE MINVOL EQUITY SI/A (EUR) | RVI EUROPA | 157,460000 | 14/10/2026 | 9,13% | 37,88% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 188.346,100000 | 14/10/2026 | -2,46% | 24,65% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 159.018,597588 | 14/10/2026 | 3,86% | 24,19% | *** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 105,190000 | 14/10/2026 | -2,55% | 24,31% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 124,740000 | 14/10/2026 | 4,05% | 22,74% | *** |
