| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 73,610000 | 18/06/2026 | 4,89% | 21,39% | ** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.259,140000 | 18/06/2026 | 3,60% | 18,15% | * |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.276,310000 | 18/06/2026 | 3,58% | 17,86% | * |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 86,160000 | 18/06/2026 | 3,35% | 16,32% | * |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 83,410000 | 18/06/2026 | 3,20% | 15,24% | * |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 76,160000 | 18/06/2026 | 3,32% | 10,33% | * |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 109,610000 | 18/06/2026 | 3,18% | 9,33% | * |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.183,020000 | 18/06/2026 | 3,16% | 16,28% | ** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 73,470000 | 18/06/2026 | 2,90% | 14,47% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.396,880000 | 18/06/2026 | 3,11% | 15,97% | ** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 70,580000 | 18/06/2026 | 2,75% | 13,45% | * |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 65,160000 | 18/06/2026 | 2,86% | 8,55% | * |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 93,400000 | 18/06/2026 | 2,72% | 7,57% | * |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.296,670000 | 17/06/2026 | 1,48% | 16,83% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.184,280000 | 17/06/2026 | 1,43% | 16,45% | ** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 113,086044 | 17/06/2026 | 1,31% | 13,90% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 126,510000 | 17/06/2026 | 1,29% | 15,42% | ** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 126,100000 | 17/06/2026 | 1,24% | 15,09% | ** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 125,660000 | 17/06/2026 | 1,22% | 14,93% | ** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.132,320000 | 17/06/2026 | 0,37% | 12,15% | * |
