| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 116,444000 | 27/02/2026 | 0,49% | 15,48% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.182,275923 | 27/02/2026 | 2,49% | 18,32% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,984000 | 27/02/2026 | 0,53% | 16,32% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.206,185515 | 27/02/2026 | 0,33% | 9,83% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 115,872000 | 27/02/2026 | 0,45% | 14,79% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 888,142000 | 27/02/2026 | 0,51% | 4,17% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 7,963000 | 27/02/2026 | 0,52% | 4,17% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,200000 | 27/02/2026 | 0,45% | 4,17% | * |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,847000 | 26/02/2026 | 0,69% | 24,07% | **** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 127,195000 | 26/02/2026 | 0,64% | 22,80% | **** |