| OSTRUM ALL ROADS MACRO ALLOCATION RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,610000 | 29/10/2026 | -0,70% | 12,36% | ** |
| OSTRUM ALL ROADS MACRO ALLOCATION RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 96,500000 | 29/10/2026 | -1,15% | 11,00% | * |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 173,130000 | 28/10/2026 | 0,24% | 11,34% | *** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | 71,010000 | 28/10/2026 | -2,38% | 3,57% | * |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 130,820000 | 28/10/2026 | -0,01% | 10,33% | ** |
| OSTRUM CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 11.858,480000 | 29/10/2026 | 0,46% | 12,45% | **** |
| OSTRUM CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 110,810000 | 29/10/2026 | 0,44% | 12,33% | **** |
| OSTRUM CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 109,830000 | 29/10/2026 | 0,30% | 11,81% | *** |
| OSTRUM CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 104,460000 | 29/10/2026 | -2,22% | 3,68% | * |
| OSTRUM CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 112,420000 | 29/10/2026 | 0,06% | 10,81% | ** |
