| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.082,620000 | 17/06/2026 | -1,58% | 7,40% | * |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 77,880000 | 17/06/2026 | 0,44% | 12,07% | * |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 189.610,910000 | 18/06/2026 | 8,03% | 14,99% | * |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.701,870000 | 18/06/2026 | 8,03% | 14,99% | * |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 219,870000 | 18/06/2026 | 7,63% | 12,26% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,825000 | 18/06/2026 | 0,79% | 15,66% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 105,727000 | 18/06/2026 | 0,68% | 14,82% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,798000 | 18/06/2026 | 0,56% | 13,96% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,377000 | 18/06/2026 | 0,80% | 7,67% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,549000 | 18/06/2026 | 0,86% | 7,68% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,838000 | 18/06/2026 | 0,56% | 7,64% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 103,015000 | 18/06/2026 | 0,98% | 17,10% | **** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.641,240000 | 17/06/2026 | 11,55% | 16,66% | * |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 145,050000 | 17/06/2026 | 13,77% | 16,03% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 131,843672 | 17/06/2026 | 13,82% | 16,49% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 623,170000 | 17/06/2026 | 13,46% | 13,96% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 423,009231 | 17/06/2026 | 13,49% | 14,37% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 263,510000 | 17/06/2026 | 13,93% | 17,08% | * |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1.196,580000 | 17/06/2026 | 0,74% | 45,13% | ** |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 63.400,760000 | 17/06/2026 | 0,97% | 47,24% | ** |
