| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 125,210000 | 29/10/2026 | 4,44% | 24,01% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 149,433962 | 29/10/2026 | 4,80% | 23,94% | *** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 139,750000 | 28/10/2026 | -1,26% | 3,56% | ** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 125,970000 | 28/10/2026 | -1,74% | 1,74% | * |
| OSTRUM GLOBAL MINVOL EQUITY I/A (EUR) | RVI GLOBAL | 33.595,310000 | 29/10/2026 | 16,68% | 49,47% | * |
| OSTRUM GLOBAL MINVOL EQUITY I/D (EUR) | RVI GLOBAL | 160,100000 | 29/10/2026 | 15,06% | 41,24% | * |
| OSTRUM GLOBAL MINVOL EQUITY N/A (EUR) | RVI GLOBAL | 167,810000 | 29/10/2026 | 16,57% | 48,89% | * |
| OSTRUM GLOBAL MINVOL EQUITY R/A (EUR) | RVI GLOBAL | 291,040000 | 29/10/2026 | 15,63% | 44,68% | * |
| OSTRUM GLOBAL MINVOL EQUITY R/A (H-USD) | RVI GLOBAL | 178,526505 | 29/10/2026 | 23,74% | 44,17% | * |
| OSTRUM GLOBAL MINVOL EQUITY R/D (EUR) | RVI GLOBAL | 146,820000 | 29/10/2026 | 15,22% | 41,09% | * |
