| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 171,570000 | 15/07/2025 | 3,31% | 27,34% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 160,640000 | 15/07/2025 | 3,15% | 26,21% | **** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,050000 | 15/07/2025 | 1,94% | 2,61% | ** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 102,690000 | 15/07/2025 | 0,20% | · | ND |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,590000 | 15/07/2025 | 1,73% | 1,43% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 180.589,030000 | 15/07/2025 | 3,57% | 23,34% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 142.654,770682 | 15/07/2025 | -6,73% | 13,78% | *** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 101,020000 | 15/07/2025 | 3,49% | 23,47% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 112,380000 | 15/07/2025 | -6,93% | 12,86% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 133,184741 | 15/07/2025 | -7,01% | 11,96% | *** |
