| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 100,310000 | 27/02/2026 | 0,38% | 5,33% | ** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 98,950000 | 27/02/2026 | 0,37% | 5,60% | ** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.418,064000 | 27/02/2026 | 8,36% | 21,97% | ** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.260,994000 | 27/02/2026 | 8,56% | 27,27% | ** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.191,843287 | 27/02/2026 | 8,40% | 21,39% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 138,350000 | 27/02/2026 | 8,32% | 21,27% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 134,090000 | 27/02/2026 | 8,22% | 18,95% | ** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 216.913,460000 | 02/03/2026 | 9,08% | 26,68% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.403,160000 | 02/03/2026 | 9,08% | 26,73% | ***** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.851,140000 | 02/03/2026 | 8,91% | 23,38% | ***** |