| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,135000 | 09/04/2026 | -0,38% | 19,51% | *** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,748000 | 09/04/2026 | -0,18% | 7,35% | * |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,009000 | 09/04/2026 | -0,11% | 7,36% | * |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,417000 | 09/04/2026 | -0,38% | 7,30% | * |
| ODDO BHF GENERATION CI-EUR | RV EURO | 294.945,020000 | 09/04/2026 | -5,34% | 5,78% | * |
| ODDO BHF GENERATION CN-EUR | RV EURO | 176,840000 | 09/04/2026 | -5,38% | 5,31% | * |
| ODDO BHF GENERATION CR-EUR | RV EURO | 989,420000 | 09/04/2026 | -5,60% | 2,68% | * |
| ODDO BHF GENERATION DR-EUR | RV EURO | 716,540000 | 09/04/2026 | -8,30% | -5,94% | * |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV EURO | 96,040000 | 08/04/2026 | -2,48% | · | ND |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV EURO | 99,930000 | 08/04/2026 | -2,58% | · | ND |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV EURO | 277,910000 | 08/04/2026 | -2,58% | 26,83% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.173,508000 | 09/04/2026 | 0,20% | 15,27% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.159,148000 | 09/04/2026 | 0,13% | 14,37% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 111,846000 | 09/04/2026 | 0,02% | 13,03% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 891,812000 | 09/04/2026 | 0,13% | 0,95% | * |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 119.807,950000 | 08/04/2026 | 0,49% | 15,94% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 117,066031 | 08/04/2026 | 0,85% | 16,13% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 118,420000 | 08/04/2026 | 0,46% | 15,54% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 105,450196 | 08/04/2026 | 1,29% | 13,03% | *** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,560000 | 08/04/2026 | 0,32% | 13,96% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 103.518,510000 | 08/04/2026 | 0,49% | 6,44% | ** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 108.240,000000 | 08/04/2026 | 0,56% | 6,58% | ** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 102,910000 | 08/04/2026 | 0,47% | 6,01% | ** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 100,250000 | 08/04/2026 | 0,32% | 4,04% | ** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 98,870000 | 08/04/2026 | 0,28% | 4,29% | ** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.419,259000 | 08/04/2026 | 8,45% | 26,85% | ** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.246,474000 | 08/04/2026 | 7,31% | 27,26% | ** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.191,318127 | 08/04/2026 | 8,35% | 26,07% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 138,430000 | 08/04/2026 | 8,39% | 26,11% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 134,070000 | 08/04/2026 | 8,20% | 23,68% | ** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 204.344,510000 | 08/04/2026 | 2,76% | 32,94% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.263,910000 | 08/04/2026 | 2,76% | 32,75% | ***** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.742,280000 | 08/04/2026 | 2,51% | 29,27% | **** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 78.238,730000 | 08/04/2026 | 2,76% | 22,89% | **** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 636,530000 | 08/04/2026 | 2,51% | 22,84% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 436,260000 | 09/04/2026 | 4,19% | 50,45% | *** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 533,680000 | 09/04/2026 | 4,01% | 47,58% | *** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 438,350000 | 09/04/2026 | 4,81% | 43,49% | **** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 963,720000 | 09/04/2026 | 4,62% | 40,77% | **** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.022,020000 | 09/04/2026 | 0,47% | · | ND |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.194,540000 | 09/04/2026 | -0,21% | 18,90% | ** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.413,080000 | 09/04/2026 | -0,24% | 18,57% | ** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 59,426407 | 09/04/2026 | -0,50% | 16,84% | ** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 67,210000 | 09/04/2026 | -0,37% | 16,77% | ** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 67,210000 | 09/04/2026 | -0,41% | 16,30% | ** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 67,440000 | 09/04/2026 | -0,43% | 15,96% | ** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.074,230000 | 09/04/2026 | -0,23% | 12,77% | * |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 62,030000 | 09/04/2026 | -0,39% | 10,89% | * |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 89,760000 | 09/04/2026 | -0,43% | 10,39% | * |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 69,970000 | 09/04/2026 | -0,30% | 17,76% | ** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.174,260000 | 09/04/2026 | -3,38% | 13,29% | * |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.190,480000 | 09/04/2026 | -3,39% | 13,01% | * |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 80,450000 | 09/04/2026 | -3,50% | 11,55% | * |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 77,920000 | 09/04/2026 | -3,59% | 10,49% | * |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 71,110000 | 09/04/2026 | -3,53% | 5,79% | * |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 102,400000 | 09/04/2026 | -3,61% | 4,83% | * |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.120,040000 | 09/04/2026 | -2,33% | 12,10% | ** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 69,630000 | 09/04/2026 | -2,48% | 10,38% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.322,770000 | 09/04/2026 | -2,36% | 11,81% | ** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 66,930000 | 09/04/2026 | -2,56% | 9,40% | * |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 61,760000 | 09/04/2026 | -2,51% | 4,64% | * |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 88,580000 | 09/04/2026 | -2,58% | 3,71% | * |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.274,270000 | 08/04/2026 | -0,27% | 15,45% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.164,040000 | 08/04/2026 | -0,30% | 15,08% | ** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 111,417109 | 08/04/2026 | -0,18% | 13,52% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 124,420000 | 08/04/2026 | -0,38% | 14,06% | ** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 124,040000 | 08/04/2026 | -0,41% | 13,73% | ** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 123,620000 | 08/04/2026 | -0,42% | 13,57% | ** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.112,760000 | 08/04/2026 | -1,37% | 10,83% | * |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.064,120000 | 08/04/2026 | -3,26% | 6,14% | * |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 76,630000 | 08/04/2026 | -1,17% | 10,75% | * |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 178.729,270000 | 09/04/2026 | 1,83% | 10,91% | * |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.604,200000 | 09/04/2026 | 1,83% | 10,91% | * |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 207,570000 | 09/04/2026 | 1,61% | 8,28% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,601000 | 09/04/2026 | -0,24% | 13,83% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 104,688000 | 09/04/2026 | -0,31% | 13,01% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,623000 | 09/04/2026 | -0,38% | 12,17% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,260000 | 09/04/2026 | -0,24% | 5,97% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,438000 | 09/04/2026 | -0,20% | 5,98% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 95,933000 | 09/04/2026 | -0,38% | 5,94% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 101,876000 | 09/04/2026 | -0,13% | 15,25% | **** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.490,100000 | 08/04/2026 | 1,28% | 8,63% | * |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 130,270000 | 08/04/2026 | 2,18% | 7,30% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 118,315394 | 08/04/2026 | 2,14% | 7,15% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 560,340000 | 08/04/2026 | 2,02% | 5,38% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 380,052964 | 08/04/2026 | 1,97% | 5,20% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 236,530000 | 08/04/2026 | 2,26% | 8,27% | * |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 394,510000 | 20/02/2026 | · | · | ***** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 1.194,610000 | 08/04/2026 | 0,58% | 40,07% | ** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 63.238,210000 | 08/04/2026 | 0,71% | 42,10% | *** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO | 119,030000 | 08/04/2026 | 0,02% | 10,60% | ** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.182,940000 | 08/04/2026 | 2,52% | 17,44% | ** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.429,370000 | 08/04/2026 | 0,03% | 13,34% | **** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 132,970000 | 08/04/2026 | -0,34% | 23,61% | **** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 123,490000 | 08/04/2026 | -0,46% | 21,58% | *** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 95,400000 | 08/04/2026 | 5,37% | 28,85% | *** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 106,490000 | 08/04/2026 | -0,13% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.332,090000 | 08/04/2026 | 7,94% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.676,440000 | 08/04/2026 | 9,18% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 26.473,510000 | 08/04/2026 | 8,03% | · | ND |
