| ODDO BHF EUROPE EQUITY TREND CNW-EUR | RVI EUROPA | 176,360000 | 05/10/2026 | 4,72% | 49,97% | **** |
| ODDO BHF EUROPE EQUITY TREND CPW-EUR | RVI EUROPA | 1.699,050000 | 05/10/2026 | 5,20% | 52,80% | **** |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | RVI EUROPA | 402,920000 | 05/10/2026 | 4,33% | 47,86% | *** |
| ODDO BHF EUROPE EQUITY TREND DIW-EUR | RVI EUROPA | 223,040000 | 05/10/2026 | 3,33% | 44,29% | *** |
| ODDO BHF EUROPE EQUITY TREND DRW-EUR | RVI EUROPA | 160,320000 | 05/10/2026 | 3,41% | 43,99% | *** |
| ODDO BHF EURO SHORT TERM BOND CI EUR | RF EURO CORTO PLAZO | 1.107,670000 | 06/10/2026 | -0,18% | 10,08% | **** |
| ODDO BHF EURO SHORT TERM BOND CN EUR | RF EURO CORTO PLAZO | 109,460000 | 06/10/2026 | -0,21% | 9,98% | **** |
| ODDO BHF EURO SHORT TERM BOND CR EUR | RF EURO CORTO PLAZO | 166,660000 | 06/10/2026 | -0,33% | 9,48% | *** |
| ODDO BHF EURO SHORT TERM BOND DI-EUR | RF EURO CORTO PLAZO | 1.013,230000 | 06/10/2026 | -3,18% | · | ND |
| ODDO BHF GENERATION CI-EUR | RVI OTROS SECTORES | 308.161,040000 | 06/10/2026 | -1,10% | 15,40% | ** |
| ODDO BHF GENERATION CN-EUR | RVI OTROS SECTORES | 184,630000 | 06/10/2026 | -1,21% | 14,90% | ** |
| ODDO BHF GENERATION CR-EUR | RVI OTROS SECTORES | 1.028,740000 | 06/10/2026 | -1,84% | 12,04% | ** |
| ODDO BHF GENERATION DR-EUR | RVI OTROS SECTORES | 745,010000 | 06/10/2026 | -4,66% | 2,63% | ** |
| ODDO BHF GENERATION GC-EUR | RVI OTROS SECTORES | 170,070000 | 06/10/2026 | -1,10% | 15,41% | ** |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 100,780000 | 05/10/2026 | 2,34% | · | ND |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV ALEMANIA | 104,650000 | 05/10/2026 | 2,02% | · | ND |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 291,040000 | 05/10/2026 | 2,02% | 36,25% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.185,250000 | 06/10/2026 | 1,20% | 14,48% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.169,252000 | 06/10/2026 | 1,00% | 13,59% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL MEDIO PLAZO | 112,603000 | 06/10/2026 | 0,69% | 12,26% | **** |
