| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 63,090000 | 14/11/2024 | 7,37% | 4,07% | **** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 91,500000 | 14/11/2024 | 7,23% | 3,61% | *** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 69,560000 | 14/11/2024 | 9,30% | 8,50% | **** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.230,140000 | 14/11/2024 | 9,06% | 4,41% | * |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.248,180000 | 14/11/2024 | 8,97% | 3,96% | * |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 84,870000 | 14/11/2024 | 8,57% | 2,75% | * |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 82,560000 | 14/11/2024 | 8,26% | 1,76% | * |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 76,540000 | 14/11/2024 | 6,87% | -0,82% | * |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 110,680000 | 14/11/2024 | 6,59% | -1,72% | * |
| ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 151.512,380000 | 13/11/2024 | 33,23% | 14,07% | ** |
