| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL MEDIO PLAZO | 899,584000 | 06/10/2026 | 1,00% | 0,26% | * |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 121.343,640000 | 06/10/2026 | 1,77% | 14,97% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 115,471738 | 06/10/2026 | -0,53% | 10,48% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 119,880000 | 06/10/2026 | 1,70% | 14,64% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 111,678055 | 06/10/2026 | 7,27% | 12,61% | *** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 115,690000 | 06/10/2026 | 1,31% | 13,00% | **** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.723,550000 | 06/10/2026 | -1,26% | 5,47% | ** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 106.450,000000 | 06/10/2026 | -1,10% | 5,50% | ** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 101,080000 | 06/10/2026 | -1,32% | 5,04% | ** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 98,220000 | 06/10/2026 | -1,71% | 3,13% | ** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 96,790000 | 06/10/2026 | -1,83% | 3,32% | ** |
| ODDO BHF GLOBAL TARGET 2028 CI-CHF[H] | RFI GLOBAL MEDIO PLAZO | 1.210,589807 | 06/10/2026 | -0,91% | 12,97% | **** |
| ODDO BHF GLOBAL TARGET 2028 CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.232,305000 | 06/10/2026 | 1,37% | 17,54% | ***** |
| ODDO BHF GLOBAL TARGET 2028 CI-USD[H] | RFI GLOBAL MEDIO PLAZO | 1.167,690123 | 06/10/2026 | 7,00% | 15,47% | **** |
| ODDO BHF GLOBAL TARGET 2028 CIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.057,549000 | 06/10/2026 | 1,25% | · | ND |
| ODDO BHF GLOBAL TARGET 2028 CN-CHF[H] | RFI GLOBAL MEDIO PLAZO | 118,491292 | 06/10/2026 | -0,99% | 12,76% | *** |
| ODDO BHF GLOBAL TARGET 2028 CN-EUR | RFI GLOBAL MEDIO PLAZO | 122,645000 | 06/10/2026 | 1,29% | 17,18% | ***** |
| ODDO BHF GLOBAL TARGET 2028 CR-CHF[H] | RFI GLOBAL MEDIO PLAZO | 118,223101 | 06/10/2026 | -1,36% | 10,87% | *** |
| ODDO BHF GLOBAL TARGET 2028 CR-EUR | RFI GLOBAL MEDIO PLAZO | 120,317000 | 06/10/2026 | 0,90% | 15,45% | ***** |
| ODDO BHF GLOBAL TARGET 2028 CR-USD[H] | RFI GLOBAL MEDIO PLAZO | 114,430739 | 06/10/2026 | 6,51% | 13,50% | **** |
