| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 114,879781 | 19/05/2026 | 1,47% | 13,15% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 116,629000 | 19/05/2026 | 0,65% | 14,13% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 1.172,936612 | 19/05/2026 | 1,68% | 14,05% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,012000 | 19/05/2026 | 0,74% | 14,97% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.232,688468 | 19/05/2026 | 2,53% | 12,74% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 116,004000 | 19/05/2026 | 0,57% | 13,45% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | 889,839000 | 19/05/2026 | 0,70% | 2,96% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | 7,980000 | 19/05/2026 | 0,73% | 2,95% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 8,209000 | 19/05/2026 | 0,56% | 2,95% | * |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,744000 | 19/05/2026 | 0,43% | 21,96% | **** |