| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,672000 | 23/12/2025 | 2,25% | 14,38% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,273000 | 23/12/2025 | -0,12% | 8,05% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,446000 | 23/12/2025 | -0,11% | 8,06% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,185000 | 23/12/2025 | -0,11% | 8,03% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 101,874000 | 23/12/2025 | 3,15% | 17,51% | **** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.456,910000 | 18/12/2025 | -3,42% | 7,55% | ** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 126,350000 | 18/12/2025 | -12,81% | 3,13% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 114,933015 | 18/12/2025 | -12,47% | 3,31% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 544,460000 | 18/12/2025 | -13,32% | 1,30% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 369,877976 | 18/12/2025 | -12,97% | 1,45% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 229,200000 | 18/12/2025 | -12,56% | 4,05% | * |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 375,080000 | 23/12/2025 | 11,00% | 25,42% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 1.151,700000 | 23/12/2025 | 44,94% | 27,02% | *** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 60.881,400000 | 23/12/2025 | 45,63% | 28,87% | *** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO | 118,880000 | 23/12/2025 | 2,75% | 11,31% | * |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.018,310000 | 23/12/2025 | 8,13% | 23,85% | ** |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 133,320000 | 23/12/2025 | 4,67% | 28,00% | **** |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 123,980000 | 23/12/2025 | 4,20% | 26,02% | **** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.418,680000 | 23/12/2025 | 2,71% | 16,07% | **** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 90,470000 | 23/12/2025 | 11,05% | 25,97% | *** |
