| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 1.146,403238 | 17/08/2026 | -0,62% | 8,97% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,126000 | 17/08/2026 | 1,63% | 14,79% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.251,016130 | 17/08/2026 | 4,06% | 13,33% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 116,897000 | 17/08/2026 | 1,34% | 13,28% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | 897,432000 | 17/08/2026 | 1,56% | 2,80% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | 8,050000 | 17/08/2026 | 1,62% | 2,80% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 8,273000 | 17/08/2026 | 1,35% | 2,81% | * |
| ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | RF EURO MEDIO PLAZO | 118,536000 | 17/08/2026 | 1,53% | 14,30% | ***** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 39,248000 | 17/08/2026 | 1,73% | 21,40% | **** |
| ODDO BHF EURO HIGH YIELD BOND CI-USD [H] | RF EURO HIGH YIELD | 953,131200 | 17/08/2026 | 4,20% | · | ND |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 128,299000 | 17/08/2026 | 1,52% | 20,17% | *** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,274000 | 17/08/2026 | 1,89% | 22,31% | **** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,664000 | 17/08/2026 | 1,26% | 18,74% | ** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,954000 | 17/08/2026 | 1,74% | 6,65% | * |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,229000 | 17/08/2026 | 1,89% | 6,66% | * |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,572000 | 17/08/2026 | 1,26% | 6,62% | * |
| ODDO BHF EURO HIGH YIELD BOND GC-EUR | RF EURO HIGH YIELD | 136,834000 | 17/08/2026 | 1,71% | 21,25% | **** |
| ODDO BHF EUROPE EQUITY TREND CIW-EUR | RVI EUROPA | 178,990000 | 17/08/2026 | 8,35% | 55,75% | **** |
| ODDO BHF EUROPE EQUITY TREND CNW-EUR | RVI EUROPA | 182,230000 | 17/08/2026 | 8,21% | 54,75% | **** |
| ODDO BHF EUROPE EQUITY TREND CPW-EUR | RVI EUROPA | 1.754,170000 | 17/08/2026 | 8,62% | 57,68% | **** |
