| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 117,158000 | 18/06/2026 | 1,10% | 14,07% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 1.167,509221 | 18/06/2026 | 1,21% | 13,46% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,073000 | 18/06/2026 | 1,22% | 14,90% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.257,410348 | 18/06/2026 | 4,59% | 15,87% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 116,511000 | 18/06/2026 | 1,01% | 13,38% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | 893,972000 | 18/06/2026 | 1,17% | 2,90% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | 8,018000 | 18/06/2026 | 1,21% | 2,90% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 8,245000 | 18/06/2026 | 1,00% | 2,88% | * |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 39,086000 | 18/06/2026 | 1,31% | 21,55% | **** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 127,840000 | 18/06/2026 | 1,15% | 20,31% | **** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,196000 | 18/06/2026 | 1,43% | 22,46% | **** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,568000 | 18/06/2026 | 0,96% | 18,87% | *** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,909000 | 18/06/2026 | 1,32% | 6,78% | * |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,178000 | 18/06/2026 | 1,42% | 6,79% | * |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,544000 | 18/06/2026 | 0,96% | 6,74% | * |
| ODDO BHF GENERATION CI-EUR | RV EURO | 322.180,660000 | 18/06/2026 | 3,40% | 12,01% | * |
| ODDO BHF GENERATION CN-EUR | RV EURO | 193,110000 | 18/06/2026 | 3,32% | 11,51% | * |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.078,730000 | 18/06/2026 | 2,93% | 8,73% | * |
| ODDO BHF GENERATION DR-EUR | RV EURO | 781,210000 | 18/06/2026 | -0,03% | -0,40% | * |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 100,730000 | 17/06/2026 | 2,28% | · | ND |
