| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 147,467619 | 14/10/2026 | 3,42% | 22,19% | *** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 138,110000 | 13/10/2026 | -2,42% | 1,39% | ** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 124,520000 | 13/10/2026 | -2,87% | -0,40% | * |
| OSTRUM GLOBAL MINVOL EQUITY I/A (EUR) | RVI GLOBAL | 32.860,810000 | 14/10/2026 | 14,13% | 41,02% | * |
| OSTRUM GLOBAL MINVOL EQUITY I/D (EUR) | RVI GLOBAL | 156,600000 | 14/10/2026 | 12,54% | 33,25% | * |
| OSTRUM GLOBAL MINVOL EQUITY N/A (EUR) | RVI GLOBAL | 164,150000 | 14/10/2026 | 14,02% | 40,47% | * |
| OSTRUM GLOBAL MINVOL EQUITY R/A (EUR) | RVI GLOBAL | 284,800000 | 14/10/2026 | 13,16% | 36,50% | * |
| OSTRUM GLOBAL MINVOL EQUITY R/A (H-USD) | RVI GLOBAL | 173,550692 | 14/10/2026 | 20,29% | 34,97% | * |
| OSTRUM GLOBAL MINVOL EQUITY R/D (EUR) | RVI GLOBAL | 143,670000 | 14/10/2026 | 12,74% | 33,13% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 130,800000 | 14/10/2026 | -0,24% | 12,72% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 116,670000 | 14/10/2026 | -0,84% | 10,12% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 114,550000 | 14/10/2026 | -1,01% | 9,21% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | DEUDA PRIVADA GLOBAL | 144,627066 | 14/10/2026 | 6,16% | 11,98% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 126,681554 | 14/10/2026 | 5,54% | 9,51% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 121,983028 | 14/10/2026 | 5,30% | 8,53% | ** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 158.429,450000 | 14/10/2026 | -2,78% | 5,48% | *** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 101.371,690000 | 14/10/2026 | -5,40% | -0,52% | * |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 139,290000 | 14/10/2026 | -3,12% | 4,11% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 108,100000 | 14/10/2026 | -5,30% | -0,52% | * |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 104,590000 | 14/10/2026 | -3,58% | 2,24% | ** |
