| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 105,130000 | 11/09/2026 | -3,08% | 1,98% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 69,190000 | 11/09/2026 | -4,18% | -0,25% | * |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 98,280000 | 11/09/2026 | -2,17% | 6,15% | **** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 83,270000 | 11/09/2026 | -4,28% | 0,00% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 111,960000 | 10/09/2026 | -0,30% | 6,19% | ** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO CORTO PLAZO | 85,620000 | 10/09/2026 | -2,24% | -0,43% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 148.854,850000 | 10/09/2026 | -2,30% | 3,88% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 956,050000 | 10/09/2026 | -2,33% | 3,72% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 480,840000 | 10/09/2026 | -2,47% | 3,10% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 274,020000 | 10/09/2026 | -4,53% | -3,08% | * |
