| ODDO BHF GLOBAL TARGET 2028 DN-EUR | RFI GLOBAL MEDIO PLAZO | 110,650000 | 17/08/2026 | -1,44% | 5,70% | ** |
| ODDO BHF GLOBAL TARGET 2028 DR-EUR | RFI GLOBAL MEDIO PLAZO | 108,620000 | 17/08/2026 | -1,76% | 4,44% | ** |
| ODDO BHF GLOBAL TARGET 2028 DRW-EUR | RFI GLOBAL MEDIO PLAZO | 107,990000 | 17/08/2026 | -1,85% | 4,00% | ** |
| ODDO BHF GLOBAL TARGET 2031 DN-EUR | RFI GLOBAL | 102,198000 | 18/08/2026 | 1,64% | · | ND |
| ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | RFI GLOBAL | 1.118,380000 | 18/08/2026 | 0,53% | 12,28% | ND |
| ODDO BHF GLOBAL TARGET IG 2029 CN-EUR | RFI GLOBAL | 111,120000 | 18/08/2026 | 0,40% | 11,53% | ND |
| ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | RFI GLOBAL | 110,690000 | 18/08/2026 | 0,33% | 11,10% | ND |
| ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | RFI GLOBAL | 105,040000 | 18/08/2026 | -2,46% | 5,46% | ND |
| ODDO BHF GLOBAL TARGET IG 2029 DRW-EUR | RFI GLOBAL | 104,170000 | 18/08/2026 | -2,62% | 4,64% | ND |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.545,847000 | 17/08/2026 | 18,12% | 36,64% | ** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.336,191000 | 17/08/2026 | 15,04% | 36,82% | ** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.297,421720 | 17/08/2026 | 18,00% | 35,89% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 150,680000 | 17/08/2026 | 17,98% | 35,86% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 145,590000 | 17/08/2026 | 17,50% | 33,25% | ** |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 199.802,030000 | 18/08/2026 | 0,47% | 31,94% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 2.213,590000 | 18/08/2026 | 0,47% | 31,73% | ***** |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.698,020000 | 18/08/2026 | -0,09% | 28,27% | ***** |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 74.614,010000 | 18/08/2026 | -2,00% | 22,76% | **** |
| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 610,540000 | 18/08/2026 | -1,67% | 22,47% | **** |
| ODDO BHF IMMOBILIER GC-EUR | RVI INMOBILIARIO INDIRECTO | 153,660000 | 18/08/2026 | 0,48% | 31,74% | ***** |
