| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 171,510000 | 18/07/2025 | 3,28% | 26,96% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 160,590000 | 18/07/2025 | 3,11% | 25,84% | **** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,060000 | 18/07/2025 | 1,96% | 2,90% | ** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 102,720000 | 18/07/2025 | 0,23% | · | ND |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,600000 | 18/07/2025 | 1,75% | 1,71% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 180.800,070000 | 18/07/2025 | 3,69% | 22,29% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 143.057,390558 | 18/07/2025 | -6,47% | 14,31% | *** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 101,140000 | 18/07/2025 | 3,62% | 22,45% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 112,260000 | 18/07/2025 | -7,03% | 12,95% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 133,562232 | 18/07/2025 | -6,74% | 12,49% | *** |
