| OSTRUM CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 109,730000 | 06/10/2026 | 0,21% | 11,98% | *** |
| OSTRUM CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 104,360000 | 06/10/2026 | -2,31% | 3,29% | * |
| OSTRUM CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 112,330000 | 06/10/2026 | -0,02% | 10,98% | ** |
| OSTRUM CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 106,120000 | 06/10/2026 | -0,48% | 9,01% | ** |
| OSTRUM CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 115,510000 | 06/10/2026 | 0,43% | 12,96% | **** |
| OSTRUM CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 91,110000 | 06/10/2026 | -2,38% | 3,22% | * |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 196,300000 | 06/10/2026 | -0,75% | 21,20% | **** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 125,770000 | 06/10/2026 | -0,74% | 21,22% | **** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 173,120000 | 06/10/2026 | -1,09% | 18,94% | *** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 160,940000 | 06/10/2026 | -1,54% | 17,47% | *** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 51,690000 | 06/10/2026 | 0,64% | 8,41% | **** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 47,960000 | 06/10/2026 | 0,33% | 7,15% | **** |
| OSTRUM EUROPE MINVOL EQUITY I/A (EUR) | RVI EUROPA | 31.091,580000 | 06/10/2026 | 7,28% | 36,00% | * |
| OSTRUM EUROPE MINVOL EQUITY I/D (EUR) | RVI EUROPA | 80.752,840000 | 06/10/2026 | 4,54% | 25,09% | * |
| OSTRUM EUROPE MINVOL EQUITY N/A (EUR) | RVI EUROPA | 155,010000 | 06/10/2026 | 7,16% | 35,43% | * |
| OSTRUM EUROPE MINVOL EQUITY R/A (EUR) | RVI EUROPA | 2.660,870000 | 06/10/2026 | 6,39% | 31,62% | * |
| OSTRUM EUROPE MINVOL EQUITY R/D (EUR) | RVI EUROPA | 141,080000 | 06/10/2026 | 4,77% | 24,95% | * |
| OSTRUM EUROPE MINVOL EQUITY RE/A (EUR) | RVI EUROPA | 152,650000 | 06/10/2026 | 5,82% | 28,88% | * |
| OSTRUM EUROPE MINVOL EQUITY SI/A (EUR) | RVI EUROPA | 155,150000 | 06/10/2026 | 7,53% | 37,23% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 187.872,190000 | 06/10/2026 | -2,70% | 25,94% | **** |
