| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 100,475000 | 22/07/2026 | -1,09% | 2,52% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,456000 | 22/07/2026 | 1,28% | 14,24% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 113,569271 | 22/07/2026 | 0,31% | 10,02% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 117,272000 | 22/07/2026 | 1,20% | 13,76% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 1.160,147820 | 22/07/2026 | 0,57% | 10,90% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,089000 | 22/07/2026 | 1,34% | 14,58% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.266,342041 | 22/07/2026 | 5,33% | 17,68% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 116,603000 | 22/07/2026 | 1,09% | 13,07% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | 894,962000 | 22/07/2026 | 1,28% | 2,62% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | 8,028000 | 22/07/2026 | 1,34% | 2,62% | * |