| ODDO BHF EUROPE EQUITY TREND CPW-EUR | RVI EUROPA | 1.688,960000 | 02/10/2026 | 4,58% | 53,48% | **** |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | RVI EUROPA | 400,570000 | 02/10/2026 | 3,72% | 48,53% | *** |
| ODDO BHF EUROPE EQUITY TREND DIW-EUR | RVI EUROPA | 221,720000 | 02/10/2026 | 2,71% | 44,93% | *** |
| ODDO BHF EUROPE EQUITY TREND DRW-EUR | RVI EUROPA | 159,380000 | 02/10/2026 | 2,81% | 44,64% | *** |
| ODDO BHF EURO SHORT TERM BOND CI EUR | RF EURO CORTO PLAZO | 1.107,300000 | 05/10/2026 | -0,22% | 10,04% | **** |
| ODDO BHF EURO SHORT TERM BOND CN EUR | RF EURO CORTO PLAZO | 109,420000 | 05/10/2026 | -0,25% | 9,94% | **** |
| ODDO BHF EURO SHORT TERM BOND CR EUR | RF EURO CORTO PLAZO | 166,610000 | 05/10/2026 | -0,36% | 9,44% | *** |
| ODDO BHF EURO SHORT TERM BOND DI-EUR | RF EURO CORTO PLAZO | 1.012,890000 | 05/10/2026 | -3,21% | · | ND |
| ODDO BHF GENERATION CI-EUR | RVI OTROS SECTORES | 306.091,340000 | 05/10/2026 | -1,77% | 15,80% | ** |
| ODDO BHF GENERATION CN-EUR | RVI OTROS SECTORES | 183,390000 | 05/10/2026 | -1,88% | 15,29% | ** |
| ODDO BHF GENERATION CR-EUR | RVI OTROS SECTORES | 1.021,850000 | 05/10/2026 | -2,50% | 12,42% | ** |
| ODDO BHF GENERATION DR-EUR | RVI OTROS SECTORES | 740,020000 | 05/10/2026 | -5,30% | 2,98% | ** |
| ODDO BHF GENERATION GC-EUR | RVI OTROS SECTORES | 168,930000 | 05/10/2026 | -1,76% | 15,80% | ** |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 100,730000 | 02/10/2026 | 2,28% | · | ND |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV ALEMANIA | 104,600000 | 02/10/2026 | 1,97% | · | ND |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 290,910000 | 02/10/2026 | 1,97% | 37,65% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.183,394000 | 05/10/2026 | 1,04% | 14,27% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.167,429000 | 05/10/2026 | 0,84% | 13,39% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL MEDIO PLAZO | 112,428000 | 05/10/2026 | 0,54% | 12,06% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL MEDIO PLAZO | 898,182000 | 05/10/2026 | 0,84% | 0,08% | * |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 121.336,710000 | 02/10/2026 | 1,77% | 14,95% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 116,456515 | 02/10/2026 | 0,32% | 11,34% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 119,870000 | 02/10/2026 | 1,69% | 14,62% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 112,106904 | 02/10/2026 | 7,68% | 12,63% | *** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 115,690000 | 02/10/2026 | 1,31% | 12,98% | **** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.717,740000 | 02/10/2026 | -1,26% | 5,44% | ** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 106.450,000000 | 02/10/2026 | -1,10% | 5,48% | ** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 101,070000 | 02/10/2026 | -1,33% | 5,01% | ** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 98,220000 | 02/10/2026 | -1,71% | 3,11% | ** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 96,790000 | 02/10/2026 | -1,83% | 3,31% | ** |
| ODDO BHF GLOBAL TARGET 2028 CI-CHF[H] | RFI GLOBAL MEDIO PLAZO | 1.219,437439 | 02/10/2026 | -0,18% | 13,69% | **** |
| ODDO BHF GLOBAL TARGET 2028 CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.230,523000 | 02/10/2026 | 1,22% | 17,33% | ***** |
| ODDO BHF GLOBAL TARGET 2028 CI-USD[H] | RFI GLOBAL MEDIO PLAZO | 1.170,454343 | 02/10/2026 | 7,26% | 15,30% | **** |
| ODDO BHF GLOBAL TARGET 2028 CIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.056,037000 | 02/10/2026 | 1,10% | · | ND |
| ODDO BHF GLOBAL TARGET 2028 CN-CHF[H] | RFI GLOBAL MEDIO PLAZO | 119,358767 | 02/10/2026 | -0,26% | 13,48% | *** |
| ODDO BHF GLOBAL TARGET 2028 CN-EUR | RFI GLOBAL MEDIO PLAZO | 122,469000 | 02/10/2026 | 1,14% | 16,97% | ***** |
| ODDO BHF GLOBAL TARGET 2028 CR-CHF[H] | RFI GLOBAL MEDIO PLAZO | 119,094730 | 02/10/2026 | -0,64% | 11,59% | *** |
| ODDO BHF GLOBAL TARGET 2028 CR-EUR | RFI GLOBAL MEDIO PLAZO | 120,151000 | 02/10/2026 | 0,76% | 15,24% | ***** |
| ODDO BHF GLOBAL TARGET 2028 CR-USD[H] | RFI GLOBAL MEDIO PLAZO | 114,710022 | 02/10/2026 | 6,77% | 13,34% | **** |
| ODDO BHF GLOBAL TARGET 2028 DI-EUR | RFI GLOBAL MEDIO PLAZO | 1.094,660000 | 02/10/2026 | -1,79% | 5,02% | ** |
| ODDO BHF GLOBAL TARGET 2028 DIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.092,350000 | 02/10/2026 | -1,90% | 4,70% | ** |
| ODDO BHF GLOBAL TARGET 2028 DN-EUR | RFI GLOBAL MEDIO PLAZO | 110,170000 | 02/10/2026 | -1,87% | 5,16% | ** |
| ODDO BHF GLOBAL TARGET 2028 DR-EUR | RFI GLOBAL MEDIO PLAZO | 108,090000 | 02/10/2026 | -2,24% | 4,00% | ** |
| ODDO BHF GLOBAL TARGET 2028 DRW-EUR | RFI GLOBAL MEDIO PLAZO | 107,430000 | 02/10/2026 | -2,36% | 3,59% | ** |
| ODDO BHF GLOBAL TARGET 2031 DN-EUR | RFI GLOBAL | 100,739000 | 05/10/2026 | 0,19% | · | ND |
| ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | RFI GLOBAL | 1.107,790000 | 05/10/2026 | -0,43% | 11,68% | **** |
| ODDO BHF GLOBAL TARGET IG 2029 CN-EUR | RFI GLOBAL | 110,040000 | 05/10/2026 | -0,58% | 10,85% | **** |
| ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | RFI GLOBAL | 109,600000 | 05/10/2026 | -0,66% | 10,48% | **** |
| ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | RFI GLOBAL | 103,990000 | 05/10/2026 | -3,44% | 4,86% | ** |
| ODDO BHF GLOBAL TARGET IG 2029 DRW-EUR | RFI GLOBAL | 103,100000 | 05/10/2026 | -3,62% | 3,99% | ** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.541,810000 | 05/10/2026 | 17,81% | 42,11% | ** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.286,461000 | 05/10/2026 | 10,76% | 42,28% | ** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.295,025884 | 05/10/2026 | 17,78% | 41,48% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 150,250000 | 05/10/2026 | 17,64% | 41,29% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 145,050000 | 05/10/2026 | 17,06% | 38,58% | ** |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 175.310,820000 | 05/10/2026 | -11,84% | 16,65% | *** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 1.942,250000 | 05/10/2026 | -11,84% | 16,48% | *** |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.488,120000 | 05/10/2026 | -12,44% | 13,41% | *** |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 65.468,020000 | 05/10/2026 | -14,01% | 8,53% | ** |
| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 535,060000 | 05/10/2026 | -13,83% | 8,28% | ** |
| ODDO BHF IMMOBILIER GC-EUR | RVI INMOBILIARIO INDIRECTO | 134,820000 | 05/10/2026 | -11,84% | 16,48% | *** |
| ODDO BHF METROPOLE EURO CI-EUR | RV EURO VALOR | 1.531,960000 | 05/10/2026 | 10,69% | · | ND |
| ODDO BHF METROPOLE EURO CIW-EUR | RV EURO VALOR | 463,110000 | 05/10/2026 | 10,61% | 58,34% | ** |
| ODDO BHF METROPOLE EURO CR-EUR | RV EURO VALOR | 151,860000 | 05/10/2026 | 10,31% | · | ND |
| ODDO BHF METROPOLE EURO CRW-EUR | RV EURO VALOR | 564,730000 | 05/10/2026 | 10,06% | 55,32% | ** |
| ODDO BHF METROPOLE SELECTION CI-EUR | RVI EUROPA | 1.452,490000 | 05/10/2026 | 11,29% | · | ND |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 464,910000 | 05/10/2026 | 11,16% | 50,61% | *** |
| ODDO BHF METROPOLE SELECTION CR-EUR | RVI EUROPA | 143,650000 | 05/10/2026 | 10,86% | · | ND |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 1.018,860000 | 05/10/2026 | 10,61% | 47,73% | *** |
| ODDO BHF MONEY MARKET CI-EUR | MONETARIO EURO CORTO PLAZO | 54,420000 | 05/10/2026 | 1,55% | 8,43% | ** |
| ODDO BHF MONEY MARKET CN-EUR | MONETARIO EURO CORTO PLAZO | 1.095,000000 | 05/10/2026 | 1,50% | 8,26% | ** |
| ODDO BHF MONEY MARKET CR-EUR | MONETARIO EURO CORTO PLAZO | 75,700000 | 05/10/2026 | 1,46% | 8,11% | ** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | 1.032,860000 | 05/10/2026 | 1,54% | · | ND |
| ODDO BHF MONEY MARKET DR-EUR | MONETARIO EURO CORTO PLAZO | 49,210000 | 05/10/2026 | 1,46% | 2,10% | * |
| ODDO BHF MONEY MARKET G-EUR | MONETARIO EURO CORTO PLAZO | 5.426,250000 | 05/10/2026 | 1,54% | 8,42% | ** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.271,280000 | 05/10/2026 | 6,20% | 25,47% | *** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.504,250000 | 05/10/2026 | 6,20% | 25,18% | *** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 61,883793 | 05/10/2026 | 3,62% | 19,10% | ** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 71,360000 | 05/10/2026 | 5,78% | 23,27% | ** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 71,320000 | 05/10/2026 | 5,67% | 22,80% | ** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 71,530000 | 05/10/2026 | 5,61% | 22,44% | ** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.143,540000 | 05/10/2026 | 6,20% | 19,10% | ** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 65,840000 | 05/10/2026 | 5,73% | 17,07% | ** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 95,200000 | 05/10/2026 | 5,60% | 16,52% | ** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 74,400000 | 05/10/2026 | 6,01% | 24,31% | *** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.310,500000 | 02/10/2026 | 7,83% | 24,52% | ** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.327,980000 | 02/10/2026 | 7,77% | 24,22% | ** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 89,530000 | 02/10/2026 | 7,39% | 22,59% | ** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 86,600000 | 02/10/2026 | 7,15% | 21,46% | * |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 79,120000 | 02/10/2026 | 7,34% | 16,28% | * |
| ODDO BHF POLARIS DYNAMIC DPW-EUR | RVI GLOBAL VALOR | 1.179,450000 | 02/10/2026 | 7,85% | · | ND |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 113,760000 | 02/10/2026 | 7,09% | 15,22% | * |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.213,560000 | 05/10/2026 | 5,82% | 20,49% | ** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 75,250000 | 05/10/2026 | 5,39% | 18,60% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.432,510000 | 05/10/2026 | 5,74% | 20,14% | ** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 72,220000 | 05/10/2026 | 5,14% | 17,55% | ** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 66,710000 | 05/10/2026 | 5,30% | 12,44% | ** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 95,540000 | 05/10/2026 | 5,07% | 11,44% | ** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.288,980000 | 02/10/2026 | 0,88% | 17,26% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.176,810000 | 02/10/2026 | 0,79% | 16,87% | * |
