| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 139,790000 | 11/07/2025 | 0,42% | -9,27% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 126,970000 | 11/07/2025 | 0,10% | -10,86% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 128,870000 | 14/07/2025 | 2,49% | 20,08% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 116,040000 | 14/07/2025 | 1,96% | 17,22% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 114,330000 | 14/07/2025 | 1,85% | 16,33% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 133,156544 | 14/07/2025 | -7,95% | 9,26% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 117,715997 | 14/07/2025 | -8,32% | 6,85% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 113,781009 | 14/07/2025 | -8,47% | 5,91% | *** |
| OSTRUM SRI CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 171,100000 | 10/07/2025 | 2,11% | 11,08% | ** |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 74,000000 | 10/07/2025 | 2,11% | 5,94% | * |
