| OSTRUM CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 106,160000 | 29/10/2026 | -0,44% | 8,84% | ** |
| OSTRUM CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 115,640000 | 29/10/2026 | 0,55% | 12,79% | **** |
| OSTRUM CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 91,210000 | 29/10/2026 | -2,27% | 3,68% | * |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 194,320000 | 29/10/2026 | -1,75% | 19,75% | **** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 124,500000 | 29/10/2026 | -1,74% | 19,77% | **** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 171,320000 | 29/10/2026 | -2,12% | 17,54% | *** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 159,210000 | 29/10/2026 | -2,59% | 16,07% | *** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 51,910000 | 29/10/2026 | 1,07% | 7,59% | **** |
| OSTRUM EURO INFLATION N/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 102,040000 | 29/10/2026 | 0,95% | · | ND |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 48,150000 | 29/10/2026 | 0,73% | 6,34% | **** |
