| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.025,147000 | 11/12/2025 | -0,49% | 3,89% | *** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 101,350000 | 11/12/2025 | -0,46% | 3,88% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,238000 | 10/12/2025 | 3,75% | 16,33% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 112,598333 | 10/12/2025 | 1,99% | 14,02% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 115,607000 | 10/12/2025 | 3,61% | 15,84% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.147,028645 | 10/12/2025 | 2,23% | 14,86% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,884000 | 10/12/2025 | 3,84% | 16,68% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.209,682826 | 10/12/2025 | -5,43% | 12,02% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 115,089000 | 10/12/2025 | 3,41% | 15,14% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 881,489000 | 10/12/2025 | -0,15% | 4,50% | ** |