| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 103,490000 | 16/05/2025 | 0,99% | · | ND |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,380000 | 16/05/2025 | 1,28% | -0,40% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 177.205,520000 | 16/05/2025 | 1,63% | 11,53% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 145.270,966589 | 16/05/2025 | -5,02% | 10,70% | **** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 99,150000 | 16/05/2025 | 1,58% | 11,65% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 114,470000 | 16/05/2025 | -5,20% | 9,74% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 135,751295 | 16/05/2025 | -5,21% | 8,93% | *** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 105,480000 | 15/05/2025 | 4,56% | 21,77% | **** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 139,070000 | 15/05/2025 | -0,10% | -14,98% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 126,440000 | 15/05/2025 | -0,32% | -16,47% | * |
