| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,130000 | 09/07/2025 | -0,93% | -1,73% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 151.903,350000 | 09/07/2025 | 0,09% | -1,14% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 976,220000 | 09/07/2025 | 0,06% | -1,29% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 492,130000 | 09/07/2025 | -0,04% | -1,88% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 292,300000 | 09/07/2025 | -0,04% | -4,92% | * |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.439,270000 | 10/07/2025 | 1,35% | 9,19% | **** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.399,370000 | 10/07/2025 | 1,35% | 3,58% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.703,540000 | 10/07/2025 | 1,29% | 8,96% | **** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.242,820000 | 10/07/2025 | 0,67% | -0,20% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.591,450000 | 10/07/2025 | 0,52% | -1,08% | * |
