| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 104,706000 | 12/09/2025 | 2,31% | 13,10% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,653000 | 12/09/2025 | 2,14% | 12,25% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,568000 | 12/09/2025 | 2,49% | 7,91% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,730000 | 12/09/2025 | 2,60% | 7,90% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 98,355000 | 12/09/2025 | 2,14% | 7,92% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 101,515000 | 12/09/2025 | 2,79% | 15,34% | **** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.489,860000 | 11/09/2025 | -1,23% | 3,08% | ** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 128,060000 | 11/09/2025 | -11,63% | -5,20% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 116,842105 | 11/09/2025 | -11,02% | -4,60% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 552,720000 | 11/09/2025 | -12,00% | -6,91% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 376,611040 | 11/09/2025 | -11,39% | -6,33% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 232,110000 | 11/09/2025 | -11,45% | -4,37% | * |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.336,234489 | 11/09/2025 | 26,97% | · | ND |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 361,810000 | 11/09/2025 | 7,07% | 19,04% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 914,360000 | 11/09/2025 | 15,07% | 7,23% | *** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 48.269,760000 | 11/09/2025 | 15,46% | 8,78% | *** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.802,810000 | 11/09/2025 | 3,49% | 14,53% | ** |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 118,330000 | 11/09/2025 | 2,27% | 10,21% | ** |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 132,000000 | 11/09/2025 | 3,64% | 28,14% | ***** |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 122,910000 | 11/09/2025 | 3,30% | 26,18% | **** |
