| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 97,570000 | 18/05/2026 | -0,92% | · | ND |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV ALEMANIA | 101,470000 | 18/05/2026 | -1,08% | · | ND |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 282,200000 | 18/05/2026 | -1,08% | 23,51% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.178,297000 | 18/05/2026 | 0,61% | 15,00% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.163,553000 | 18/05/2026 | 0,51% | 14,11% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL MEDIO PLAZO | 112,224000 | 18/05/2026 | 0,36% | 12,77% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL MEDIO PLAZO | 895,199000 | 18/05/2026 | 0,51% | 0,71% | * |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 120.144,310000 | 18/05/2026 | 0,77% | 15,16% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 118,110236 | 18/05/2026 | 1,75% | 14,68% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 118,740000 | 18/05/2026 | 0,73% | 14,82% | ***** |
