| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 205,280000 | 16/10/2025 | 0,89% | 11,97% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,704000 | 05/11/2025 | 3,10% | 18,51% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 105,292000 | 05/11/2025 | 2,89% | 17,65% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,750000 | 05/11/2025 | 2,67% | 16,77% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,637000 | 05/11/2025 | 3,10% | 12,26% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,797000 | 05/11/2025 | 3,24% | 12,27% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 98,869000 | 05/11/2025 | 2,68% | 12,27% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 102,181000 | 05/11/2025 | 3,46% | 19,99% | **** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.427,170000 | 15/10/2025 | -5,39% | 8,64% | ** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 124,160000 | 15/10/2025 | -14,33% | -2,07% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 112,889348 | 15/10/2025 | -14,03% | -2,25% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 535,580000 | 15/10/2025 | -14,73% | -3,78% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 363,663741 | 15/10/2025 | -14,44% | -3,99% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 225,110000 | 15/10/2025 | -14,12% | -1,20% | * |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.532,398268 | 30/10/2025 | 45,62% | 55,74% | ND |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 372,970000 | 30/10/2025 | 10,38% | 26,78% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 999,100000 | 30/10/2025 | 25,74% | 19,06% | *** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 52.777,410000 | 30/10/2025 | 26,24% | 20,78% | *** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.861,960000 | 30/10/2025 | 4,76% | 23,38% | ** |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 118,850000 | 30/10/2025 | 2,72% | 11,86% | * |
