| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.876,460000 | 26/02/2026 | 0,62% | 14,67% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 111,010000 | 26/02/2026 | 0,62% | 14,59% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 110,140000 | 26/02/2026 | 0,58% | 14,06% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,760000 | 26/02/2026 | -0,07% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 112,960000 | 26/02/2026 | 0,54% | 13,04% | ** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 107,100000 | 26/02/2026 | 0,44% | 11,04% | * |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 115,740000 | 26/02/2026 | 0,63% | 15,06% | *** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 93,240000 | 26/02/2026 | -0,10% | 6,32% | * |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 165.625,800000 | 26/02/2026 | 1,63% | 10,02% | *** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 108.281,150000 | 26/02/2026 | 1,05% | 5,38% | ** |
