| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 104,757000 | 27/04/2026 | -0,25% | 13,34% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,633000 | 27/04/2026 | -0,33% | 12,50% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,269000 | 27/04/2026 | -0,16% | 6,28% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,447000 | 27/04/2026 | -0,11% | 6,28% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 95,984000 | 27/04/2026 | -0,33% | 6,25% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 101,976000 | 27/04/2026 | -0,04% | 15,58% | **** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.568,190000 | 27/04/2026 | 6,58% | 12,96% | * |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 136,810000 | 27/04/2026 | 7,31% | 12,35% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 124,231850 | 27/04/2026 | 7,25% | 11,51% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 588,290000 | 27/04/2026 | 7,11% | 10,36% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 398,944591 | 27/04/2026 | 7,04% | 9,49% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 248,450000 | 27/04/2026 | 7,41% | 13,38% | * |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 394,510000 | 20/02/2026 | · | · | ***** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 1.221,600000 | 27/04/2026 | 2,85% | 42,30% | ** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 64.683,270000 | 27/04/2026 | 3,01% | 44,36% | *** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO | 119,110000 | 27/04/2026 | 0,08% | 10,82% | ** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.186,650000 | 27/04/2026 | 2,59% | 16,81% | ** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.419,160000 | 27/04/2026 | -0,13% | 14,09% | **** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 133,690000 | 27/04/2026 | 0,20% | 24,14% | **** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 124,130000 | 27/04/2026 | 0,06% | 22,14% | *** |
