| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 102,690000 | 22/12/2025 | 0,20% | 1,71% | ND |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,690000 | 22/12/2025 | 1,95% | 5,56% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 192.873,270000 | 22/12/2025 | 10,61% | 25,14% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 152.894,014474 | 22/12/2025 | -0,04% | 20,21% | *** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 107,830000 | 22/12/2025 | 10,47% | 24,96% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 119,490000 | 22/12/2025 | -1,04% | 18,06% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 142,409536 | 22/12/2025 | -0,57% | 18,28% | *** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 141,030000 | 22/12/2025 | 1,31% | -1,74% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 127,760000 | 22/12/2025 | 0,73% | -3,47% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 131,000000 | 22/12/2025 | 4,18% | 17,66% | ***** |
