| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.821,130000 | 28/10/2026 | 1,84% | 9,00% | **** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.109,820000 | 28/10/2026 | -0,12% | -0,23% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.992,760000 | 28/10/2026 | 1,75% | 8,65% | *** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 66.927,280000 | 29/10/2026 | -0,84% | 12,95% | **** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 111,970000 | 29/10/2026 | -1,22% | 11,51% | **** |
| OSTRUM TOTAL RETURN DYNAMIC I/A (EUR) | MIXTO FLEXIBLE | 16.090,600000 | 29/10/2026 | -0,28% | 25,09% | ** |
| OSTRUM TOTAL RETURN DYNAMIC I/D (EUR) | MIXTO FLEXIBLE | 15.638,060000 | 29/10/2026 | -0,62% | 23,83% | ** |
| OSTRUM TOTAL RETURN DYNAMIC R/A (EUR) | MIXTO FLEXIBLE | 1.419,550000 | 29/10/2026 | -0,98% | 21,96% | ** |
| OSTRUM TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 55.083,520000 | 29/10/2026 | 1,02% | 4,35% | * |
| OSTRUM TOTAL RETURN SOVEREIGN N/A (EUR) | MONETARIO EURO PLUS | 99,260000 | 29/10/2026 | 1,19% | 4,13% | * |
