| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 98,036000 | 08/10/2026 | -3,49% | 1,78% | ** |
| ODDO BHF CREDIT OPPORTUNITIES GC-EUR | RFI GLOBAL | 115,211000 | 08/10/2026 | -3,12% | 11,43% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,432000 | 08/10/2026 | 1,11% | 13,80% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 112,014797 | 08/10/2026 | -1,06% | 8,71% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 117,045000 | 08/10/2026 | 1,00% | 13,31% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 1.144,833798 | 08/10/2026 | -0,75% | 9,61% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,070000 | 08/10/2026 | 1,19% | 14,14% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.293,781513 | 08/10/2026 | 7,62% | 13,53% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 116,328000 | 08/10/2026 | 0,85% | 12,63% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | 893,491000 | 08/10/2026 | 1,11% | 2,22% | * |