| ODDO BHF GENERATION CR-EUR | RVI OTROS SECTORES | 1.045,320000 | 21/07/2026 | -0,26% | 5,79% | ** |
| ODDO BHF GENERATION DR-EUR | RVI OTROS SECTORES | 757,010000 | 21/07/2026 | -3,13% | -3,10% | ** |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 100,290000 | 20/07/2026 | 1,84% | · | ND |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV ALEMANIA | 104,220000 | 20/07/2026 | 1,60% | · | ND |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 289,850000 | 20/07/2026 | 1,60% | 28,61% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.186,039000 | 20/07/2026 | 1,27% | 14,81% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.170,674000 | 20/07/2026 | 1,12% | 13,92% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL MEDIO PLAZO | 112,834000 | 20/07/2026 | 0,90% | 12,59% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL MEDIO PLAZO | 900,679000 | 20/07/2026 | 1,12% | 0,55% | * |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 120.725,380000 | 20/07/2026 | 1,25% | 14,52% | ***** |
