| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 74.000,640000 | 12/12/2025 | 2,58% | 10,58% | ***** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 603,790000 | 12/12/2025 | 2,62% | 10,71% | ***** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 409,880000 | 12/12/2025 | 21,84% | 53,89% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 502,490000 | 12/12/2025 | 21,09% | 50,98% | *** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 406,000000 | 12/12/2025 | 15,77% | 43,14% | ***** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 894,480000 | 12/12/2025 | 15,05% | 40,46% | **** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.016,220000 | 12/12/2025 | 0,07% | · | ND |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.195,820000 | 12/12/2025 | 0,39% | 20,72% | **** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.415,090000 | 12/12/2025 | 0,29% | 20,42% | *** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 59,487839 | 12/12/2025 | -1,27% | 17,56% | ** |
