| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.044,638000 | 24/06/2025 | 1,40% | 5,07% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 102,979000 | 24/06/2025 | 1,14% | 5,07% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,397000 | 24/06/2025 | 1,64% | 13,14% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 103,897000 | 24/06/2025 | 1,52% | 12,33% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,519000 | 24/06/2025 | 1,41% | 11,49% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,472000 | 24/06/2025 | 1,64% | 7,17% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,639000 | 24/06/2025 | 1,73% | 7,18% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 97,647000 | 24/06/2025 | 1,41% | 7,19% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 100,588000 | 24/06/2025 | 1,85% | 14,57% | *** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.417,520000 | 23/06/2025 | -6,03% | 5,54% | * |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 123,220000 | 23/06/2025 | -14,97% | 0,42% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 112,587169 | 23/06/2025 | -14,26% | 0,77% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 532,530000 | 23/06/2025 | -15,22% | -1,39% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 363,371688 | 23/06/2025 | -14,50% | -1,06% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 223,200000 | 23/06/2025 | -14,85% | 1,31% | ** |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.212,061687 | 24/06/2025 | 15,18% | · | ND |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 357,210000 | 24/06/2025 | 5,71% | 20,74% | ** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 883,670000 | 24/06/2025 | 11,21% | 3,06% | ND |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 46.601,170000 | 24/06/2025 | 11,47% | 4,55% | ** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.813,870000 | 24/06/2025 | 3,72% | 19,95% | * |
