| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 176,000000 | 22/04/2026 | 0,55% | 23,08% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 164,070000 | 22/04/2026 | 0,38% | 21,73% | **** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 52,100000 | 22/04/2026 | 1,44% | 7,80% | ** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 103,960000 | 22/04/2026 | 1,00% | 2,28% | * |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 48,420000 | 22/04/2026 | 1,30% | 6,53% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 195.248,570000 | 22/04/2026 | 1,12% | 26,73% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 155.963,470553 | 22/04/2026 | 1,86% | 25,76% | **** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 109,120000 | 22/04/2026 | 1,09% | 26,50% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 122,010000 | 22/04/2026 | 1,77% | 23,86% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 145,009801 | 22/04/2026 | 1,69% | 23,73% | *** |
