| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 110,760000 | 14/07/2025 | 9,79% | 31,31% | **** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 139,790000 | 14/07/2025 | 0,42% | -9,26% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 126,970000 | 14/07/2025 | 0,10% | -10,85% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 128,910000 | 15/07/2025 | 2,52% | 20,04% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 116,060000 | 15/07/2025 | 1,98% | 17,17% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 114,370000 | 15/07/2025 | 1,89% | 16,29% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 133,493356 | 15/07/2025 | -7,71% | 10,05% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 118,011144 | 15/07/2025 | -8,09% | 7,61% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 114,059151 | 15/07/2025 | -8,24% | 6,65% | *** |
| OSTRUM SRI CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 170,930000 | 11/07/2025 | 2,01% | 11,03% | ** |
