| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 383,527099 | 02/03/2026 | 2,90% | -1,49% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 238,620000 | 02/03/2026 | 3,16% | -0,16% | * |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 394,510000 | 20/02/2026 | 5,12% | 27,82% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 1.277,270000 | 27/02/2026 | 7,54% | 49,43% | *** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 67.578,540000 | 27/02/2026 | 7,62% | 51,59% | *** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO | 119,820000 | 27/02/2026 | 0,68% | 12,30% | * |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.412,390000 | 27/02/2026 | 7,06% | 21,36% | ** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.512,740000 | 27/02/2026 | 1,33% | 17,77% | **** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 134,370000 | 27/02/2026 | 0,71% | 25,58% | **** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 124,850000 | 27/02/2026 | 0,64% | 23,63% | **** |
