| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 105,060000 | 29/10/2026 | -3,14% | 2,75% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 68,790000 | 29/10/2026 | -4,74% | 0,12% | * |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 98,400000 | 29/10/2026 | -2,05% | 6,97% | **** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 82,650000 | 29/10/2026 | -4,99% | 0,35% | * |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 112,160000 | 28/10/2026 | -0,12% | 6,14% | ** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO CORTO PLAZO | 85,770000 | 28/10/2026 | -2,07% | -0,48% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 148.852,000000 | 28/10/2026 | -2,30% | 5,34% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 955,970000 | 28/10/2026 | -2,34% | 5,18% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 480,660000 | 28/10/2026 | -2,50% | 4,55% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 273,920000 | 28/10/2026 | -4,57% | -1,71% | * |
