| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.174,950000 | 21/07/2026 | 2,45% | 15,93% | ** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 72,930000 | 21/07/2026 | 2,14% | 14,13% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.387,230000 | 21/07/2026 | 2,40% | 15,61% | ** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 70,040000 | 21/07/2026 | 1,97% | 13,11% | ** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 64,670000 | 21/07/2026 | 2,08% | 8,22% | ** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 92,680000 | 21/07/2026 | 1,92% | 7,24% | ** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.285,870000 | 20/07/2026 | 0,64% | 15,48% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.174,310000 | 20/07/2026 | 0,58% | 15,11% | ** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 111,357731 | 20/07/2026 | -0,24% | 10,47% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 125,410000 | 20/07/2026 | 0,41% | 14,09% | * |