| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 208,130000 | 02/03/2026 | 1,88% | 8,53% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,858000 | 02/03/2026 | 0,94% | 17,58% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 105,959000 | 02/03/2026 | 0,90% | 16,73% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,854000 | 02/03/2026 | 0,86% | 15,86% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,394000 | 02/03/2026 | 0,95% | 9,45% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,560000 | 02/03/2026 | 0,97% | 9,45% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 97,123000 | 02/03/2026 | 0,86% | 9,43% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 103,044000 | 02/03/2026 | 1,01% | 19,04% | **** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.504,300000 | 27/02/2026 | 2,24% | 4,58% | * |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 129,920000 | 27/02/2026 | 1,91% | -0,68% | * |
