| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 109,600000 | 11/09/2026 | 0,09% | 11,77% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 104,910000 | 11/09/2026 | -1,80% | 3,75% | * |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 112,220000 | 11/09/2026 | -0,12% | 10,76% | ** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 106,060000 | 11/09/2026 | -0,53% | 8,80% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 115,350000 | 11/09/2026 | 0,30% | 12,75% | **** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 91,640000 | 11/09/2026 | -1,81% | 3,76% | * |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 159.091,850000 | 11/09/2026 | -2,38% | 5,21% | *** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 102.601,070000 | 11/09/2026 | -4,25% | 0,00% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 139,930000 | 11/09/2026 | -2,67% | 3,84% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 109,330000 | 11/09/2026 | -4,22% | -0,10% | ** |
