| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.147,990000 | 18/08/2026 | 6,62% | 19,53% | ** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 66,150000 | 18/08/2026 | 6,23% | 17,52% | ** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 95,670000 | 18/08/2026 | 6,12% | 16,98% | ** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 74,710000 | 18/08/2026 | 6,45% | 24,79% | *** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.310,460000 | 18/08/2026 | 7,83% | 25,04% | ** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.328,110000 | 18/08/2026 | 7,78% | 24,73% | ** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 89,590000 | 18/08/2026 | 7,46% | 23,10% | * |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 86,690000 | 18/08/2026 | 7,26% | 21,96% | * |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 79,180000 | 18/08/2026 | 7,42% | 16,77% | * |
| ODDO BHF POLARIS DYNAMIC DPW-EUR | RVI GLOBAL VALOR | 1.179,420000 | 18/08/2026 | 7,85% | · | ND |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 113,890000 | 18/08/2026 | 7,21% | 15,69% | * |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.211,730000 | 18/08/2026 | 5,66% | 20,58% | ** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 75,190000 | 18/08/2026 | 5,31% | 18,71% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.430,540000 | 18/08/2026 | 5,59% | 20,24% | ** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 72,190000 | 18/08/2026 | 5,10% | 17,65% | ** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 66,670000 | 18/08/2026 | 5,24% | 12,56% | ** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 95,510000 | 18/08/2026 | 5,04% | 11,54% | ** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.303,970000 | 17/08/2026 | 2,06% | 18,29% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.190,640000 | 17/08/2026 | 1,98% | 17,90% | * |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 110,831824 | 17/08/2026 | -0,71% | 10,59% | ** |
