| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 147,910000 | 18/06/2026 | 19,37% | 26,64% | ** |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 201.189,150000 | 18/06/2026 | 1,17% | 29,46% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 2.228,950000 | 18/06/2026 | 1,17% | 29,24% | ***** |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.712,380000 | 18/06/2026 | 0,75% | 25,85% | **** |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 75.132,010000 | 18/06/2026 | -1,32% | 20,45% | **** |
| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 615,700000 | 18/06/2026 | -0,84% | 20,15% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 465,490000 | 18/06/2026 | 11,18% | 52,07% | *** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 568,730000 | 18/06/2026 | 10,84% | 49,16% | *** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 462,340000 | 18/06/2026 | 10,54% | 47,12% | **** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 1.015,190000 | 18/06/2026 | 10,21% | 44,32% | **** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | 1.026,100000 | 18/06/2026 | 0,88% | · | ND |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.257,470000 | 18/06/2026 | 5,05% | 22,59% | ** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.487,240000 | 18/06/2026 | 5,00% | 22,23% | ** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 62,367108 | 18/06/2026 | 4,43% | 19,38% | ** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 70,660000 | 18/06/2026 | 4,74% | 20,35% | ** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 70,650000 | 18/06/2026 | 4,68% | 19,91% | ** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 70,870000 | 18/06/2026 | 4,64% | 19,53% | ** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.130,610000 | 18/06/2026 | 5,00% | 16,26% | * |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 65,210000 | 18/06/2026 | 4,72% | 14,30% | * |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 94,330000 | 18/06/2026 | 4,64% | 13,77% | * |