| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 139,630000 | 15/07/2025 | 0,30% | -9,36% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 126,820000 | 15/07/2025 | -0,02% | -10,95% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 128,860000 | 16/07/2025 | 2,48% | 19,99% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 116,020000 | 16/07/2025 | 1,94% | 17,13% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 114,320000 | 16/07/2025 | 1,84% | 16,24% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 134,175142 | 16/07/2025 | -7,24% | 10,61% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 118,617480 | 16/07/2025 | -7,62% | 8,17% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 114,644027 | 16/07/2025 | -7,77% | 7,20% | *** |
| OSTRUM SRI CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 171,200000 | 15/07/2025 | 2,17% | 11,20% | ** |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 74,040000 | 15/07/2025 | 2,17% | 6,06% | * |
