| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 157.522,805928 | 06/10/2026 | 2,88% | 25,09% | *** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 104,930000 | 06/10/2026 | -2,79% | 25,57% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 122,910000 | 06/10/2026 | 2,52% | 22,91% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 146,099920 | 06/10/2026 | 2,46% | 23,08% | *** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 137,380000 | 05/10/2026 | -2,93% | 2,45% | ** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 123,880000 | 05/10/2026 | -3,37% | 0,65% | * |
| OSTRUM GLOBAL MINVOL EQUITY I/A (EUR) | RVI GLOBAL | 32.246,430000 | 06/10/2026 | 11,99% | 39,62% | * |
| OSTRUM GLOBAL MINVOL EQUITY I/D (EUR) | RVI GLOBAL | 153,670000 | 06/10/2026 | 10,43% | 31,93% | * |
| OSTRUM GLOBAL MINVOL EQUITY N/A (EUR) | RVI GLOBAL | 161,090000 | 06/10/2026 | 11,90% | 39,07% | * |
| OSTRUM GLOBAL MINVOL EQUITY R/A (EUR) | RVI GLOBAL | 279,550000 | 06/10/2026 | 11,07% | 35,15% | * |
| OSTRUM GLOBAL MINVOL EQUITY R/A (H-USD) | RVI GLOBAL | 169,180939 | 06/10/2026 | 17,26% | 33,24% | * |
| OSTRUM GLOBAL MINVOL EQUITY R/D (EUR) | RVI GLOBAL | 141,020000 | 06/10/2026 | 10,66% | 31,79% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 130,980000 | 06/10/2026 | -0,10% | 13,28% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 116,850000 | 06/10/2026 | -0,69% | 10,66% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 114,740000 | 06/10/2026 | -0,85% | 9,76% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | DEUDA PRIVADA GLOBAL | 143,810453 | 06/10/2026 | 5,56% | 12,19% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 125,991659 | 06/10/2026 | 4,96% | 9,72% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 121,323986 | 06/10/2026 | 4,73% | 8,73% | ** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 158.565,760000 | 06/10/2026 | -2,70% | 6,27% | *** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 101.458,910000 | 06/10/2026 | -5,31% | 0,22% | * |
