| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 141,760000 | 21/04/2026 | 0,16% | -0,52% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 128,180000 | 21/04/2026 | -0,02% | -2,26% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 131,570000 | 22/04/2026 | 0,35% | 15,66% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 117,800000 | 22/04/2026 | 0,12% | 12,92% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 115,760000 | 22/04/2026 | 0,03% | 12,02% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 137,688571 | 22/04/2026 | 1,06% | 14,44% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 121,034688 | 22/04/2026 | 0,83% | 11,91% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 116,705020 | 22/04/2026 | 0,74% | 10,91% | *** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.817,090000 | 22/04/2026 | 0,11% | 14,04% | **** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 110,440000 | 22/04/2026 | 0,10% | 13,94% | **** |
