| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 12,23% | 47,63% | 44,34% | · |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 1,52% | 6,57% | -16,98% | 72,27% |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 1,26% | 5,78% | -18,01% | 69,52% |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 0,46% | 3,26% | -21,17% | 56,83% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 11,18% | 56,02% | 54,98% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 11,88% | 56,01% | 55,18% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 8,28% | 54,87% | 34,95% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 11,83% | 57,92% | 56,60% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 10,95% | 56,08% | 54,46% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 7,81% | 54,12% | 34,00% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 11,05% | 55,80% | 54,39% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 11,61% | 57,01% | 55,13% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 10,26% | 53,09% | 49,56% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 10,37% | 51,99% | 48,67% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 7,90% | 46,59% | 39,20% | · |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 4,53% | 3,13% | 2,17% | 66,05% |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 3,66% | 0,60% | -1,93% | 53,90% |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 0,27% | -9,28% | -17,30% | · |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | -0,58% | -11,15% | -20,27% | -7,71% |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 10,91% | 16,37% | 0,66% | 77,55% |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 10,91% | 16,36% | 0,71% | · |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 11,13% | 17,10% | 1,69% | 80,76% |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 9,80% | 12,94% | -4,05% | 61,83% |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 6,47% | 2,68% | -18,39% | · |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 10,58% | 17,86% | -0,55% | 78,56% |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 7,73% | 12,73% | 7,84% | · |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 10,58% | 17,81% | 0,29% | 79,94% |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 9,54% | 14,63% | -4,27% | 64,52% |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 13,11% | 17,54% | 10,84% | 95,79% |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 7,01% | 6,45% | -16,87% | · |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 5,99% | 3,47% | -20,08% | 12,31% |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | -2,19% | 6,88% | 11,85% | · |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 0,37% | 12,36% | 5,87% | · |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 0,13% | 11,56% | 4,62% | · |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 0,47% | 12,70% | 6,31% | · |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | -0,17% | 10,55% | 3,06% | · |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 0,37% | 12,46% | 6,01% | · |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | -2,85% | 2,52% | -6,90% | · |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | -2,85% | 2,50% | -6,93% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 2,69% | 13,99% | 15,52% | 21,04% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | -0,15% | 8,13% | 21,42% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 2,54% | 13,51% | 14,70% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 0,21% | 9,00% | 23,07% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 2,79% | 14,34% | 16,10% | 22,30% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 6,17% | 16,52% | 32,51% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 2,34% | 12,83% | 13,55% | · |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | -1,17% | 2,39% | -1,75% | · |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | -1,16% | 2,40% | -1,75% | -14,53% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | -1,16% | 2,38% | -1,96% | -14,16% |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 3,17% | 20,46% | 17,71% | 41,19% |
