| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.118,500000 | 21/07/2026 | 3,88% | 15,44% | ** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 64,480000 | 21/07/2026 | 3,55% | 13,50% | ** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 93,260000 | 21/07/2026 | 3,45% | 12,97% | ** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 72,800000 | 21/07/2026 | 3,73% | 20,51% | *** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.253,970000 | 21/07/2026 | 3,18% | 18,58% | ** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.270,960000 | 21/07/2026 | 3,14% | 18,29% | ** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 85,760000 | 21/07/2026 | 2,87% | 16,74% | * |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 83,010000 | 21/07/2026 | 2,71% | 15,66% | * |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 75,810000 | 21/07/2026 | 2,85% | 10,74% | * |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 109,060000 | 21/07/2026 | 2,66% | 9,72% | * |
