| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 8,252000 | 22/07/2026 | 1,09% | 2,61% | * |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 39,105000 | 22/07/2026 | 1,36% | 20,99% | **** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 127,863000 | 22/07/2026 | 1,17% | 19,76% | *** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,209000 | 22/07/2026 | 1,51% | 21,90% | **** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,562000 | 22/07/2026 | 0,95% | 18,33% | *** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,914000 | 22/07/2026 | 1,37% | 6,29% | * |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,187000 | 22/07/2026 | 1,51% | 6,31% | * |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,542000 | 22/07/2026 | 0,94% | 6,26% | * |
| ODDO BHF GENERATION CI-EUR | RVI OTROS SECTORES | 313.567,620000 | 22/07/2026 | 0,63% | 9,35% | ** |
| ODDO BHF GENERATION CN-EUR | RVI OTROS SECTORES | 187,930000 | 22/07/2026 | 0,55% | 8,87% | ** |
