| ODDO BHF GERMAN EQUITIES CRW-EUR | RV ALEMANIA | 104,720000 | 17/06/2026 | 2,09% | · | ND |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 291,230000 | 17/06/2026 | 2,09% | 26,73% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.184,147000 | 18/06/2026 | 1,11% | 14,97% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.169,076000 | 18/06/2026 | 0,99% | 14,08% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL MEDIO PLAZO | 112,719000 | 18/06/2026 | 0,80% | 12,74% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL MEDIO PLAZO | 899,449000 | 18/06/2026 | 0,98% | 0,69% | * |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 120.515,420000 | 17/06/2026 | 1,08% | 14,65% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 117,622104 | 17/06/2026 | 1,33% | 13,84% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 119,090000 | 17/06/2026 | 1,03% | 14,31% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 107,410922 | 17/06/2026 | 3,17% | 13,37% | *** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 115,100000 | 17/06/2026 | 0,80% | 12,61% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.029,250000 | 17/06/2026 | -1,93% | 5,10% | ** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 105.680,000000 | 17/06/2026 | -1,82% | 5,05% | ** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 100,410000 | 17/06/2026 | -1,97% | 4,66% | ** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 97,720000 | 17/06/2026 | -2,21% | 2,83% | ** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 96,350000 | 17/06/2026 | -2,27% | 2,98% | ** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.568,352000 | 18/06/2026 | 19,84% | 29,87% | ** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.347,080000 | 18/06/2026 | 15,97% | 28,05% | ** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.320,189338 | 18/06/2026 | 20,07% | 30,06% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 152,920000 | 18/06/2026 | 19,73% | 29,12% | ** |