| ODDO BHF EUROPE EQUITY TREND CRW-EUR | RVI EUROPA | 416,630000 | 17/08/2026 | 7,88% | 52,58% | **** |
| ODDO BHF EUROPE EQUITY TREND DIW-EUR | RVI EUROPA | 230,400000 | 17/08/2026 | 6,74% | 48,89% | *** |
| ODDO BHF EUROPE EQUITY TREND DRW-EUR | RVI EUROPA | 165,770000 | 17/08/2026 | 6,93% | 48,59% | *** |
| ODDO BHF EURO SHORT TERM BOND CI EUR | RF EURO CORTO PLAZO | 1.113,550000 | 18/08/2026 | 0,35% | 10,99% | **** |
| ODDO BHF EURO SHORT TERM BOND CN EUR | RF EURO CORTO PLAZO | 110,050000 | 18/08/2026 | 0,33% | 10,88% | **** |
| ODDO BHF EURO SHORT TERM BOND CR EUR | RF EURO CORTO PLAZO | 167,590000 | 18/08/2026 | 0,23% | 10,38% | **** |
| ODDO BHF EURO SHORT TERM BOND DI-EUR | RF EURO CORTO PLAZO | 1.018,610000 | 18/08/2026 | -2,66% | · | ND |
| ODDO BHF GENERATION CI-EUR | RVI OTROS SECTORES | 318.270,350000 | 18/08/2026 | 2,14% | 15,60% | ** |
| ODDO BHF GENERATION CN-EUR | RVI OTROS SECTORES | 190,720000 | 18/08/2026 | 2,04% | 15,09% | ** |
| ODDO BHF GENERATION CR-EUR | RVI OTROS SECTORES | 1.063,880000 | 18/08/2026 | 1,51% | 12,23% | ** |
| ODDO BHF GENERATION DR-EUR | RVI OTROS SECTORES | 770,460000 | 18/08/2026 | -1,40% | 2,80% | ** |
| ODDO BHF GENERATION GC-EUR | RVI OTROS SECTORES | 175,650000 | 18/08/2026 | 2,15% | 15,60% | ** |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 105,510000 | 17/08/2026 | 7,14% | · | ND |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV ALEMANIA | 109,630000 | 17/08/2026 | 6,87% | · | ND |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 304,880000 | 17/08/2026 | 6,87% | 40,59% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.189,284000 | 17/08/2026 | 1,55% | 15,05% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.173,647000 | 17/08/2026 | 1,38% | 14,16% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL MEDIO PLAZO | 113,087000 | 17/08/2026 | 1,13% | 12,82% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL MEDIO PLAZO | 902,966000 | 17/08/2026 | 1,38% | 0,76% | * |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 121.035,470000 | 17/08/2026 | 1,51% | 14,84% | ***** |