| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 122,710000 | 17/12/2025 | -3,23% | 13,75% | * |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 194.339,840000 | 17/12/2025 | 5,89% | 22,49% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.153,070000 | 17/12/2025 | 5,89% | 22,49% | ***** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.661,560000 | 17/12/2025 | 4,97% | 19,28% | ***** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 74.408,170000 | 17/12/2025 | 3,15% | 13,23% | ***** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 607,040000 | 17/12/2025 | 3,17% | 13,34% | ***** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 412,210000 | 17/12/2025 | 22,53% | 58,18% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 505,290000 | 17/12/2025 | 21,77% | 55,18% | *** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 409,610000 | 17/12/2025 | 16,79% | 47,87% | ***** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 902,350000 | 17/12/2025 | 16,07% | 45,10% | **** |