| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,204000 | 16/12/2025 | -0,09% | 7,05% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 101,876000 | 16/12/2025 | 3,16% | 16,45% | **** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.464,550000 | 11/12/2025 | -2,91% | 8,10% | ** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 126,580000 | 11/12/2025 | -12,66% | 3,36% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 115,485744 | 11/12/2025 | -12,05% | 3,81% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 545,510000 | 11/12/2025 | -13,15% | 1,53% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 371,700529 | 11/12/2025 | -12,54% | 1,94% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 229,600000 | 11/12/2025 | -12,41% | 4,30% | * |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 373,590000 | 15/12/2025 | 10,56% | 24,90% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 1.068,250000 | 15/12/2025 | 34,44% | 20,19% | *** |
