| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,503000 | 10/03/2026 | 0,42% | 8,10% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,585000 | 10/03/2026 | 0,30% | 8,07% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 102,494000 | 10/03/2026 | 0,47% | 17,56% | **** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.480,310000 | 10/03/2026 | 0,61% | 8,96% | * |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 129,710000 | 10/03/2026 | 1,74% | 5,68% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 117,979555 | 10/03/2026 | 1,85% | 4,78% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 558,190000 | 10/03/2026 | 1,63% | 3,80% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 379,142685 | 10/03/2026 | 1,72% | 2,87% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 235,460000 | 10/03/2026 | 1,80% | 6,64% | * |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 394,510000 | 20/02/2026 | 5,12% | 28,86% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 1.229,870000 | 06/03/2026 | 3,54% | 49,47% | *** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 65.076,520000 | 06/03/2026 | 3,63% | 51,63% | *** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO | 119,160000 | 06/03/2026 | 0,13% | 11,44% | * |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.028,140000 | 06/03/2026 | -0,54% | 14,90% | ** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.444,140000 | 06/03/2026 | 0,26% | 15,32% | **** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 133,370000 | 06/03/2026 | -0,04% | 24,69% | **** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 123,910000 | 06/03/2026 | -0,12% | 22,71% | **** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 93,090000 | 06/03/2026 | 2,82% | 26,62% | *** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 106,930000 | 06/03/2026 | 0,28% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.330,870000 | 06/03/2026 | 7,84% | · | ND |
