| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 115,797000 | 02/03/2026 | 0,39% | 14,94% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 887,604000 | 02/03/2026 | 0,45% | 4,31% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 7,959000 | 02/03/2026 | 0,47% | 4,31% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,195000 | 02/03/2026 | 0,39% | 4,30% | * |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,758000 | 02/03/2026 | 0,46% | 24,38% | **** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 126,894000 | 02/03/2026 | 0,41% | 23,11% | **** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,039000 | 02/03/2026 | 0,51% | 25,31% | **** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,365000 | 02/03/2026 | 0,33% | 21,64% | *** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,817000 | 02/03/2026 | 0,46% | 9,26% | ** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,076000 | 02/03/2026 | 0,50% | 9,27% | ** |